7/25/2024  4:00:11 PM Chg. +0.75 Volume Bid6:13:25 PM Ask6:13:25 PM Market Capitalization Dividend Y. P/E Ratio
102.80EUR +0.73% 0
Turnover: 0.00
101.60Bid Size: 110 102.15Ask Size: 110 61.34 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
  -   -   -   -   -
Long-Term Investments
  -   -   -   1,499.7900   1,636.5310
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  284.9170   1,545.0460   269.2650   631.6810   1,993.6460
Current Assets
  -   -   -   -   -
Total Assets
  33,380.7510   32,483.6420   34,910.3250   37,893.2330   44,012.1660

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,874.1240   15,602.0700   16,313.7460   16,883.6800   17,931.0440
Share Capital
  411.0050   418.6910   448.6050   491.9190   565.8940
Total Equity
  16,506.6270   16,881.5720   18,596.5790   21,009.5530   26,081.1220
Minority Interests
  966.1830   908.8530   960.5780   714.7390   676.7460
Total liabilities equity
  33,380.7510   32,483.6420   34,910.3250   37,893.2330   44,012.1660

 

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
  5,121.3060   4,605.9670   4,742.1150   5,860.6150   4,753.8040
Depreciation (total)
  1,027.0730   1,038.4370   1,037.5660   1,310.3680   1,401.1010
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  542.8920   -31.5520   170.7500   173.0620   350.0470
Income Taxes
  -2.9570   -9.9680   -8.7130   -7.2470   -6.3640
Minority Interests Profit
  97.9780   60.0080   38.3410   19.3540   18.0450
Net Income
  1,232.4320   978.8440   336.1380   141.2140   340.0940

 

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
  3.0700   2.3600   0.7900   0.3100   0.6600
Dividend per Share
  3.4800   2.7000   2.4400   2.4400   2.4400

 

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
  1,535.9680   1,364.7560   1,275.3250   1,328.7080   1,601.8610
Cash Flow from Investing Activities
  -2,048.7910   2,347.9280   -4,516.2680   -3,703.8150   -5,707.7420
Cash Flow from Financing
  577.1500   -2,080.8580   1,567.6640   2,761.2770   5,448.6470
Decrease / Increase in Cash
  69.6370   1,635.2770   -1,674.2880   375.5370   1,353.7910
Employees
  443   423   464   -   -