1/9/2025  4:44:11 PM Chg. -0.200 Volume Bid1/9/2025 Ask1/9/2025 Market Capitalization Dividend Y. P/E Ratio
35.800EUR -0.56% 20
Turnover: 723.400
35.800Bid Size: 100 36.000Ask Size: 100 4.23 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
  16.9260   20.1760   26.4890   12.0070   14.3860
Cash and Cash Equivalents
  57.6490   51.6040   60.0440   731.9910   414.0770
Current Assets
  -   -   -   -   -
Total Assets
  6,802.8380   7,765.7070   8,900.0940   10,000.7080   10,583.3970

 

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
  2,842.5220   3,564.4460   4,329.2360   4,723.3870   4,893.5270
Share Capital
  .9860   1.0070   1.0600   1.1600   1.1650
Total Equity
  3,960.3160   4,201.2610   4,570.8580   5,277.3210   5,689.8700
Minority Interests
  259.5230   271.3540   277.3480   247.3780   249.8100
Total liabilities equity
  6,802.8380   7,765.7070   8,900.0940   10,000.7080   10,583.3970

 

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
  719.0010   747.2980   837.4540   898.3970   955.0400
Depreciation (total)
  245.8860   254.2810   273.1300   299.3080   310.0430
Operating Result
  -   -   -   -   -
Interest Income
  -66.0400   -49.7210   -48.5370   -70.7720   -78.5550
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -16.0030   -19.5110   -19.7860   -20.1880   -30.7660
Net Income
  151.2490   258.4150   195.4430   187.1050   628.1440

 

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
  1.5200   2.5600   1.8700   1.6300   5.3800
Dividend per Share
  1.6500   1.7900   1.9100   1.9700   2.0400

 

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
  347.0120   410.0430   386.5210   455.5900   516.4030
Cash Flow from Investing Activities
  -359.1020   -808.9150   -1,228.2790   -542.1280   -747.8770
Cash Flow from Financing
  -171.2410   503.1080   747.0680   833.3240   -164.5730
Decrease / Increase in Cash
  -183.3310   104.2360   -94.6900   746.7860   -396.0470
Employees
  251   276   267   -   -