2024-06-07  9:55:01 PM Chg. +0.5000 Volume Bid9:59:19 PM Ask9:55:02 PM Market Capitalization Dividend Y. P/E Ratio
98.0000EUR +0.51% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 10.52 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
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  34.3780   23.1840   420.4410   613.3910   10.6870
Current Assets
  -   -   -   -   -
Total Assets
  6,219.5860   6,748.5040   7,198.9520   7,976.7840   9,327.9350

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,834.4820   3,046.7800   3,682.3650   3,710.5290   4,271.0140
Share Capital
  1.0310   1.0690   1.0690   1.1260   1.1560
Total Equity
  3,385.1040   3,701.7240   3,516.5870   4,266.2550   5,056.9210
Minority Interests
  73.6810   73.0390   71.6820   68.7650   70.3010
Total liabilities equity
  6,219.5860   6,748.5040   7,198.9520   7,976.7840   9,327.9350

 

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
  957.3020   1,061.9410   1,069.6310   1,169.7090   1,411.3260
Depreciation (total)
  300.9460   336.2740   367.1620   420.6920   577.0200
Operating Result
  -   -   -   -   -
Interest Income
  86.3640   83.7960   94.4750   98.5200   116.4430
Income Before Taxes
  162.1180   225.3590   130.5510   314.2690   664.4740
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -4.5660   -4.6470   -4.6680   -8.4690   -7.8950
Net Income
  156.1280   219.6230   123.9110   303.9070   653.6130

 

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
  1.6300   2.2300   1.2400   2.9700   6.0700
Dividend per Share
  3.0800   3.2000   3.3200   3.3200   3.7600

 

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
  503.7470   555.5970   519.3190   577.4670   744.7120
Cash Flow from Investing Activities
  -640.9210   -792.4450   -429.6020   -804.3910   -1,456.1840
Cash Flow from Financing
  -197.0280   220.7440   307.3170   421.3710   109.9300
Decrease / Increase in Cash
  -334.2020   -16.1040   397.0340   194.4470   -601.5420
Employees
  1,600   1,650   -   -   -