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

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
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  368.4920   34.3780   23.1840   420.4410   613.3910
Current Assets
  -   -   -   -   -
Total Assets
  6,173.7480   6,219.5860   6,748.5040   7,198.9520   7,976.7840

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,689.0340   2,834.4820   3,046.7800   3,682.3650   3,710.5290
Share Capital
  1.0280   1.0310   1.0690   1.0690   1.1260
Total Equity
  3,484.7140   3,385.1040   3,701.7240   3,516.5870   4,266.2550
Minority Interests
  79.3510   73.6810   73.0390   71.6820   68.7650
Total liabilities equity
  6,173.7480   6,219.5860   6,748.5040   7,198.9520   7,976.7840

 

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
  928.6910   957.3020   1,061.9410   1,069.6310   1,169.7090
Depreciation (total)
  263.9740   300.9460   336.2740   367.1620   420.6920
Operating Result
  -   -   -   -   -
Interest Income
  89.7610   86.3640   83.7960   94.4750   98.5200
Income Before Taxes
  202.0840   162.1180   225.3590   130.5510   314.2690
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -4.4380   -4.5660   -4.6470   -4.6680   -8.4690
Net Income
  196.4220   156.1280   219.6230   123.9110   303.9070

 

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
  2.1400   1.6300   2.2300   1.2400   2.9700
Dividend per Share
  3.0000   3.0800   3.2000   3.3200   3.3200

 

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
  434.6560   503.7470   555.5970   519.3190   577.4670
Cash Flow from Investing Activities
  -189.7540   -640.9210   -792.4450   -429.6020   -804.3910
Cash Flow from Financing
  -112.9230   -197.0280   220.7440   307.3170   421.3710
Decrease / Increase in Cash
  131.9790   -334.2020   -16.1040   397.0340   194.4470
Employees
  1,600   1,600   1,650   -   -