23/01/2025  21:43:35 Chg. -0.400 Volume Bid21:56:44 Ask21:56:44 Market Capitalization Dividend Y. P/E Ratio
36.600EUR -1.08% -
Turnover: -
-Bid Size: 200 -Ask Size: 200 4.31 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
  20.1760   26.4890   12.0070   14.3860   20.5830
Cash and Cash Equivalents
  51.6040   60.0440   731.9910   414.0770   347.3790
Current Assets
  -   -   -   -   -
Total Assets
  7,765.7070   8,900.0940   10,000.7080   10,583.3970   10,796.9870

 

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
  3,564.4460   4,329.2360   4,723.3870   4,893.5270   5,122.0260
Share Capital
  1.0070   1.0600   1.1600   1.1650   1.1690
Total Equity
  4,201.2610   4,570.8580   5,277.3210   5,689.8700   5,674.9610
Minority Interests
  271.3540   277.3480   247.3780   249.8100   237.9140
Total liabilities equity
  7,765.7070   8,900.0940   10,000.7080   10,583.3970   10,796.9870

 

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
  747.2980   837.4540   898.3970   955.0400   1,096.9870
Depreciation (total)
  254.2810   273.1300   299.3080   310.0430   357.6110
Operating Result
  -   -   -   -   -
Interest Income
  -49.7210   -48.5370   -70.7720   -78.5550   -84.2780
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -19.5110   -19.7860   -20.1880   -30.7660   -26.8780
Net Income
  258.4150   195.4430   187.1050   628.1440   232.6150

 

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
  2.5600   1.8700   1.6300   5.3800   1.9800
Dividend per Share
  1.7900   1.9100   1.9700   2.0400   2.1200

 

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
  410.0430   386.5210   455.5900   516.4030   592.2350
Cash Flow from Investing Activities
  -808.9150   -1,228.2790   -542.1280   -747.8770   -553.1930
Cash Flow from Financing
  503.1080   747.0680   833.3240   -164.5730   -118.7460
Decrease / Increase in Cash
  104.2360   -94.6900   746.7860   -396.0470   -79.7040
Employees
  276   267   -   -   -