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

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
  13.4600   16.9260   20.1760   26.4890   12.0070
Cash and Cash Equivalents
  193.4180   57.6490   51.6040   60.0440   731.9910
Current Assets
  -   -   -   -   -
Total Assets
  6,706.6330   6,802.8380   7,765.7070   8,900.0940   10,000.7080

 

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
  2,947.3160   2,842.5220   3,564.4460   4,329.2360   4,723.3870
Share Capital
  .9320   .9860   1.0070   1.0600   1.1600
Total Equity
  3,759.3170   3,960.3160   4,201.2610   4,570.8580   5,277.3210
Minority Interests
  216.3220   259.5230   271.3540   277.3480   247.3780
Total liabilities equity
  6,706.6330   6,802.8380   7,765.7070   8,900.0940   10,000.7080

 

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
  642.5720   719.0010   747.2980   837.4540   898.3970
Depreciation (total)
  217.2340   245.8860   254.2810   273.1300   299.3080
Operating Result
  -   -   -   -   -
Interest Income
  -55.8030   -66.0400   -49.7210   -48.5370   -70.7720
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -10.0100   -16.0030   -19.5110   -19.7860   -20.1880
Net Income
  280.5380   151.2490   258.4150   195.4430   187.1050

 

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
  3.0000   1.5200   2.5600   1.8700   1.6300
Dividend per Share
  3.3750   1.6500   1.7900   1.9100   1.9700

 

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
  345.0540   347.0120   410.0430   386.5210   455.5900
Cash Flow from Investing Activities
  -635.4350   -359.1020   -808.9150   -1,228.2790   -542.1280
Cash Flow from Financing
  427.2910   -171.2410   503.1080   747.0680   833.3240
Decrease / Increase in Cash
  136.9100   -183.3310   104.2360   -94.6900   746.7860
Employees
  245   251   276   267   -