15/11/2024  07:57:05 Chg. -0.5400 Volume Bid21:59:59 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
39.3000EUR -1.36% -
Turnover: -
38.4900Bid Size: 290 38.6200Ask Size: 290 7.35 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  30.9650   23.8560   154.8950   139.6380   127.0820
Long-Term Investments
  3,999.1650   3,491.1070   3,297.3890   2,665.0730   2,610.5580
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  95.7330   77.6580   79.6610   81.1700   69.5430
Cash and Cash Equivalents
  1,515.0120   1,624.4820   1,760.2250   889.6890   997.0020
Current Assets
  -   -   -   -   -
Total Assets
  18,287.0130   16,221.8220   17,266.5880   16,493.3750   16,187.6650

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  440.0490   427.2020   613.4970   450.8810   411.0440
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,976.0350   9,273.6670   10,751.3500   10,416.9950   10,482.3790
Share Capital
  7.6180   7.6330   7.6480   7.6540   7.5940
Total Equity
  7,310.9780   6,948.1550   6,515.2380   6,076.3800   5,705.2860
Minority Interests
  578.9480   414.9570   278.8920   236.6520   196.2220
Total liabilities equity
  18,287.0130   16,221.8220   17,266.5880   16,493.3750   16,187.6650

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  1,924.7000   1,527.9510   1,589.2100   1,799.9950   1,811.1630
Depreciation (total)
  -419.1070   -399.6950   -412.3470   -504.5020   -434.2730
Operating Result
  -   -   -   -   -
Interest Income
  -286.6230   -229.2510   -231.0960   -279.7650   -349.2230
Income Before Taxes
  3,437.7310   -425.2150   197.0570   -360.9520   62.1100
Income Taxes
  103.4390   36.6300   -10.4960   21.6600   29.2220
Minority Interests Profit
  -186.3250   164.8400   -31.5540   36.1130   72.6060
Net Income
  3,097.8060   -348.7440   101.0860   -408.6150   43.3780

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  16.2300   -1.8300   0.5300   -2.1300   0.2300
Dividend per Share
  1.9500   2.3800   2.1200   2.1200   0.6750

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  662.5390   424.2400   761.8060   798.9440   648.1520
Cash Flow from Investing Activities
  2,463.2760   -87.8000   -532.3470   -906.8640   -128.7880
Cash Flow from Financing
  -2,235.5890   -213.2020   -29.4770   -801.2740   -278.9370
Decrease / Increase in Cash
  890.2260   123.2380   199.9820   -909.1940   240.4270
Employees
  4,008   2,899   3,224   -   -