2024-11-15  7:57:05 AM Chg. -0.5400 Volume Bid9:59:59 PM Ask9:59:59 PM 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

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  136.7810   30.9650   23.8560   154.8950   139.6380
Long-Term Investments
  858.1130   3,999.1650   3,491.1070   3,297.3890   2,665.0730
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  73.3220   95.7330   77.6580   79.6610   81.1700
Cash and Cash Equivalents
  570.9160   1,515.0120   1,624.4820   1,760.2250   889.6890
Current Assets
  -   -   -   -   -
Total Assets
  17,180.7940   18,287.0130   16,221.8220   17,266.5880   16,493.3750

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  430.9760   440.0490   427.2020   613.4970   450.8810
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,072.9110   10,976.0350   9,273.6670   10,751.3500   10,416.9950
Share Capital
  7.6000   7.6180   7.6330   7.6480   7.6540
Total Equity
  5,107.8830   7,310.9780   6,948.1550   6,515.2380   6,076.3800
Minority Interests
  642.6520   578.9480   414.9570   278.8920   236.6520
Total liabilities equity
  17,180.7940   18,287.0130   16,221.8220   17,266.5880   16,493.3750

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  2,163.7200   1,924.7000   1,527.9510   1,589.2100   1,799.9950
Depreciation (total)
  446.5700   -419.1070   -399.6950   -412.3470   -504.5020
Operating Result
  582.9610   -   -   -   -
Interest Income
  -347.9490   -286.6230   -229.2510   -231.0960   -279.7650
Income Before Taxes
  459.5980   3,437.7310   -425.2150   197.0570   -360.9520
Income Taxes
  37.6330   103.4390   36.6300   -10.4960   21.6600
Minority Interests Profit
  27.3510   -186.3250   164.8400   -31.5540   36.1130
Net Income
  384.8320   3,097.8060   -348.7440   101.0860   -408.6150

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.0200   16.2300   -1.8300   0.5300   -2.1300
Dividend per Share
  2.5200   1.9500   2.3800   2.1200   2.1200

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  802.6410   662.5390   424.2400   761.8060   798.9440
Cash Flow from Investing Activities
  -877.7220   2,463.2760   -87.8000   -532.3470   -906.8640
Cash Flow from Financing
  -1,122.8260   -2,235.5890   -213.2020   -29.4770   -801.2740
Decrease / Increase in Cash
  -1,197.9070   890.2260   123.2380   199.9820   -909.1940
Employees
  3,928   4,008   2,899   3,224   -