2024-04-16  8:50:07 AM Chg. +1.00 Volume Bid8:50:07 AM Ask8:50:07 AM Market Capitalization Dividend Y. P/E Ratio
162.00EUR +0.62% -
Turnover: -
162.00Bid Size: - 163.00Ask Size: - 8.44 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
  433.7000   493.3000   561.4000   645.1000   685.8000
Intangible Assets
  540.2000   696.2000   719.2000   638.9000   567.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,867.1000   2,228.6000   2,040.8000   1,536.7000   1,627.4000
Current Assets
  -   -   -   -   -
Total Assets
  44,291.2000   44,649.9000   33,911.5000   33,123.8000   33,635.2000

 

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
  1,957   2,202.9000   2,202.5000   1,905.2000   2,080.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  38,609.1000   38,695.1000   28,421.8000   28,895.1000   28,825.7000
Share Capital
  1.6000   .6000   .7000   .6000   .6000
Total Equity
  5,682.1000   5,954.8000   5,489.7000   4,228.7000   4,809.5000
Minority Interests
  29.3000   3.4000   0.0000   -   -
Total liabilities equity
  44,291.2000   44,649.9000   33,911.5000   33,123.8000   33,635.2000

 

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
  10,086.8000   10,094.8000   10,187.6000   10,193   11,131.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  110.6000   104.5000   111.8000   108.3000   108
Income Before Taxes
  554.5000   515.3000   783   349.9000   806.8000
Income Taxes
  167.7000   72.6000   169.5000   73.3000   164.3000
Minority Interests Profit
  -4.2000   -.9000   0.0000   -   -
Net Income
  363.9000   423.1000   1,367.7000   276.6000   642.5000

 

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
  5.8700   7.0400   23.1300   5.0900   12.0200
Dividend per Share
  2.4300   2.5500   2.6600   2.7400   2.8200

 

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
  1,413.4000   1,342   781.7000   596.9000   1,138.1000
Cash Flow from Investing Activities
  -619.8000   -735.2000   157.6000   -262.1000   -637.7000
Cash Flow from Financing
  -179.2000   -264.8000   -1,089.8000   -818.4000   -403.9000
Decrease / Increase in Cash
  613.1000   361.5000   -173.8000   -518.1000   90.7000
Employees
  14,200   14,100   15,600   -   -