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

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  159.2600   136.7810   30.9650   23.8560   154.8950
Long-Term Investments
  1,056.8290   858.1130   3,999.1650   3,491.1070   3,297.3890
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  58.7000   73.3220   95.7330   77.6580   79.6610
Cash and Cash Equivalents
  1,817.6550   570.9160   1,515.0120   1,624.4820   1,760.2250
Current Assets
  -   -   -   -   -
Total Assets
  17,397.9340   17,180.7940   18,287.0130   16,221.8220   17,266.5880

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  415.7940   430.9760   440.0490   427.2020   613.4970
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,390.2330   12,072.9110   10,976.0350   9,273.6670   10,751.3500
Share Capital
  7.5770   7.6000   7.6180   7.6330   7.6480
Total Equity
  5,007.7010   5,107.8830   7,310.9780   6,948.1550   6,515.2380
Minority Interests
  670.0490   642.6520   578.9480   414.9570   278.8920
Total liabilities equity
  17,397.9340   17,180.7940   18,287.0130   16,221.8220   17,266.5880

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,084.1260   2,163.7200   1,924.7000   1,527.9510   1,589.2100
Depreciation (total)
  429.3890   446.5700   -419.1070   -399.6950   -412.3470
Operating Result
  607.3660   582.9610   -   -   -
Interest Income
  -345.6540   -347.9490   -286.6230   -229.2510   -231.0960
Income Before Taxes
  318.4460   459.5980   3,437.7310   -425.2150   197.0570
Income Taxes
  41.0900   37.6330   103.4390   36.6300   -10.4960
Minority Interests Profit
  -36.7120   27.3510   -186.3250   164.8400   -31.5540
Net Income
  162.0170   384.8320   3,097.8060   -348.7440   101.0860

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.8500   2.0200   16.2300   -1.8300   0.5300
Dividend per Share
  2.6200   2.5200   1.9500   2.3800   2.1200

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  860.1420   802.6410   662.5390   424.2400   761.8060
Cash Flow from Investing Activities
  -206.3170   -877.7220   2,463.2760   -87.8000   -532.3470
Cash Flow from Financing
  -338.3440   -1,122.8260   -2,235.5890   -213.2020   -29.4770
Decrease / Increase in Cash
  315.4810   -1,197.9070   890.2260   123.2380   199.9820
Employees
  3,989   3,928   4,008   2,899   3,224