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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  237.3640   368.4920   34.3780   23.1840   420.4410
Current Assets
  -   -   -   -   -
Total Assets
  6,028.1520   6,173.7480   6,219.5860   6,748.5040   7,198.9520

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,932.5990   2,689.0340   2,834.4820   3,046.7800   3,682.3650
Share Capital
  .9780   1.0280   1.0310   1.0690   1.0690
Total Equity
  3,095.5530   3,484.7140   3,385.1040   3,701.7240   3,516.5870
Minority Interests
  80.6800   79.3510   73.6810   73.0390   71.6820
Total liabilities equity
  6,028.1520   6,173.7480   6,219.5860   6,748.5040   7,198.9520

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  891.0240   928.6910   957.3020   1,061.9410   1,069.6310
Depreciation (total)
  250.1460   263.9740   300.9460   336.2740   367.1620
Operating Result
  -   -   -   -   -
Interest Income
  95.3470   89.7610   86.3640   83.7960   94.4750
Income Before Taxes
  457.0010   202.0840   162.1180   225.3590   130.5510
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -18.4030   -4.4380   -4.5660   -4.6470   -4.6680
Net Income
  819.8230   196.4220   156.1280   219.6230   123.9110

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  9.0800   2.1400   1.6300   2.2300   1.2400
Dividend per Share
  7.2500   3.0000   3.0800   3.2000   3.3200

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  443.0630   434.6560   503.7470   555.5970   519.3190
Cash Flow from Investing Activities
  690.4120   -189.7540   -640.9210   -792.4450   -429.6020
Cash Flow from Financing
  -904.2370   -112.9230   -197.0280   220.7440   307.3170
Decrease / Increase in Cash
  229.2380   131.9790   -334.2020   -16.1040   397.0340
Employees
  1,600   1,600   1,600   1,650   -