2024-05-03  8:15:56 AM Chg. +0.9000 Volume Bid9:59:54 PM Ask9:59:54 PM Market Capitalization Dividend Y. P/E Ratio
345.5000EUR +0.26% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 14.9 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
  -   -   -   -   -
Long-Term Investments
  1,763.5310   2,012.5810   2,919.9650   4,085   4,794
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  808.0360   801.6510   1,440.8610   1,398   1,437
Current Assets
  -   -   -   -   -
Total Assets
  27,324.0510   32,788.3570   38,185.2830   39,966   49,399

 

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
  -   -   -   -   -
Long-term debt
  633.8320   1,610.5820   2,569.5740   2,565   2,619
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,191.1260   23,062.1810   28,046.1030   31,525   36,197
Share Capital
  .6940   .6960   .6980   1   1
Total Equity
  9,132.9250   9,726.1760   10,139.1800   8,441   13,202
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27,324.0510   32,788.3570   38,185.2830   39,966   49,399

 

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
  8,231.1690   9,598.1140   11,866.2630   12,060   14,587
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,098.9870   585.3490   1,545.6210   588   2,154
Income Taxes
  89.5260   71.1980   166.5380   -9   -363
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,009.4610   514.1510   1,379.0830   597   2,517

 

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
  24.7700   12.8100   34.6600   15.1900   60.1900
Dividend per Share
  5.7500   6.2000   6.2000   6.5000   6.8000

 

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
  1,852.0020   2,873.5790   3,833.3420   3,695   4,553
Cash Flow from Investing Activities
  -1,412.4920   -3,683.3710   -3,868.9640   -3,418   -5,902
Cash Flow from Financing
  -275.6870   800.2200   674.1930   -359   1,409
Decrease / Increase in Cash
  151.9410   -6.3850   639.2100   -42   38
Employees
  1,603   -   -   -   -