2024-04-27  1:03:50 PM Chg. - Volume Bid1:03:50 PM Ask1:03:50 PM Market Capitalization Dividend Y. P/E Ratio
160.00EUR - -
Turnover: -
160.00Bid Size: - 163.00Ask Size: - 8.4 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
  392.5000   433.7000   493.3000   561.4000   645.1000
Intangible Assets
  622.4000   540.2000   696.2000   719.2000   638.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,254   1,867.1000   2,228.6000   2,040.8000   1,536.7000
Current Assets
  -   -   -   -   -
Total Assets
  41,089.3000   44,291.2000   44,649.9000   33,911.5000   33,123.8000

 

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
  -   -   -   -   -
Long-term debt
  -   1,957   2,202.9000   2,202.5000   1,905.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  35,955.4000   38,609.1000   38,695.1000   28,421.8000   28,895.1000
Share Capital
  1.6000   1.6000   .6000   .7000   .6000
Total Equity
  5,133.9000   5,682.1000   5,954.8000   5,489.7000   4,228.7000
Minority Interests
  21.9000   29.3000   3.4000   0.0000   -
Total liabilities equity
  41,089.3000   44,291.2000   44,649.9000   33,911.5000   33,123.8000

 

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
  8,057.6000   10,086.8000   10,094.8000   10,187.6000   10,193
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  100.3000   110.6000   104.5000   111.8000   108.3000
Income Before Taxes
  333.5000   554.5000   515.3000   783   349.9000
Income Taxes
  80.9000   167.7000   72.6000   169.5000   73.3000
Minority Interests Profit
  -1.6000   -4.2000   -.9000   0.0000   -
Net Income
  236.8000   363.9000   423.1000   1,367.7000   276.6000

 

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
  4.0000   5.8700   7.0400   23.1300   5.0900
Dividend per Share
  2.2800   2.4300   2.5500   2.6600   2.7400

 

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
  656.7000   1,413.4000   1,342   781.7000   596.9000
Cash Flow from Investing Activities
  -2,202.5000   -619.8000   -735.2000   157.6000   -262.1000
Cash Flow from Financing
  1,838   -179.2000   -264.8000   -1,089.8000   -818.4000
Decrease / Increase in Cash
  257.2000   613.1000   361.5000   -173.8000   -518.1000
Employees
  14,750   14,200   14,100   15,600   -