31/10/2024  07:57:05 Chg. +0.2200 Volume Bid21:57:10 Ask21:57:10 Market Capitalization Dividend Y. P/E Ratio
106.4200EUR +0.21% -
Turnover: -
103.3600Bid Size: 110 104.4000Ask Size: 110 96.36 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
  -   -   -   -   -
Intangible Assets
  314.1790   726.8210   552.5170   1,183.0060   1,010.6150
Long-Term Investments
  6,237.3710   7,602.0140   8,610.9580   9,698.8980   9,543.9700
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  85.8350   189.3560   424.2400   377.9960   325.6980
Cash and Cash Equivalents
  1,088.8550   598   556   278   530
Current Assets
  -   -   -   -   -
Total Assets
  40,031.8500   56,065.0050   58,486.2200   87,897.4480   93,020.8400

 

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
  704.9540   1,143.3720   1,252.7670   1,711.8850   1,766.0180
Long-term debt
  11,905.8770   16,849.0760   17,715.0540   23,875.9610   29,000.5010
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,960.0660   19,740.4250   20,744.0100   30,034.3550   35,197.1200
Share Capital
  6.3180   7.3940   7.3980   9.2310   9.2440
Total Equity
  26,071.7840   36,324.5800   37,742.2100   57,863.0930   57,823.7200
Minority Interests
  3,418.6570   4,353.0330   4,315.3370   4,625.8110   4,641.9960
Total liabilities equity
  40,031.8500   56,065.0050   58,486.2200   87,897.4480   93,020.8400

 

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
  3,330.6210   4,438.7350   4,759.4400   5,973.6920   8,023.4690
Depreciation (total)
  1,139.8790   1,561.9690   1,577.9420   1,812.7770   2,484.8910
Operating Result
  1,849.7660   2,118.9440   3,206.9960   3,467.5380   3,707.7920
Interest Income
  -215.7400   -313.4630   -265.3570   -   -
Income Before Taxes
  1,776.3630   1,747.0880   3,322.8480   3,690.8100   3,464.1830
Income Taxes
  74.5170   130.4580   -174.2580   -135.4120   -211.0380
Minority Interests Profit
  -128.8870   -134.8160   -208.8670   -190.5420   -193.9310
Net Income
  1,566.9500   1,473.1220   2,933.5710   3,358.7960   3,053.3730

 

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
  2.4800   2.0200   3.9700   4.2800   3.3000
Dividend per Share
  2.1200   2.3200   2.5200   3.1600   3.4800

 

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
  2,264.0340   2,937.0050   2,996.0420   4,126.4300   5,373.0580
Cash Flow from Investing Activities
  -685.3500   -3,074.3300   -1,990.0580   -4,499.0570   -6,419.3970
Cash Flow from Financing
  -839.5990   -372.1620   -1,008.3250   115.7890   1,320.2820
Decrease / Increase in Cash
  744.9990   -490.7690   -41.9690   -277.6340   251.9050
Employees
  1,712   1,945   2,053   -   -