2024-05-23  9:32:34 PM Chg. -0.230 Volume Bid9:32:34 PM Ask9:32:34 PM Market Capitalization Dividend Y. P/E Ratio
21.670EUR -1.05% -
Turnover: -
21.670Bid Size: - 21.730Ask Size: - 4.11 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
  192.7310   159.2600   136.7810   30.9650   23.8560
Long-Term Investments
  1,428.0190   1,056.8290   858.1130   3,999.1650   3,491.1070
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  94.4670   58.7000   73.3220   95.7330   77.6580
Cash and Cash Equivalents
  1,501.0270   1,817.6550   570.9160   1,515.0120   1,624.4820
Current Assets
  -   -   -   -   -
Total Assets
  20,814.8470   17,397.9340   17,180.7940   18,287.0130   16,221.8220

 

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
  458.6940   415.7940   430.9760   440.0490   427.2020
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,196.3510   12,390.2330   12,072.9110   10,976.0350   9,273.6670
Share Capital
  7.5420   7.5770   7.6000   7.6180   7.6330
Total Equity
  7,618.4960   5,007.7010   5,107.8830   7,310.9780   6,948.1550
Minority Interests
  719.9770   670.0490   642.6520   578.9480   414.9570
Total liabilities equity
  20,814.8470   17,397.9340   17,180.7940   18,287.0130   16,221.8220

 

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
  2,506.2020   2,084.1260   2,163.7200   1,924.7000   1,527.9510
Depreciation (total)
  565.0590   429.3890   446.5700   -419.1070   -399.6950
Operating Result
  550.7910   607.3660   582.9610   -   -
Interest Income
  -402.6740   -345.6540   -347.9490   -286.6230   -229.2510
Income Before Taxes
  983.0620   318.4460   459.5980   3,437.7310   -425.2150
Income Taxes
  8.3120   41.0900   37.6330   103.4390   36.6300
Minority Interests Profit
  -75.0050   -36.7120   27.3510   -186.3250   164.8400
Net Income
  823.6060   162.0170   384.8320   3,097.8060   -348.7440

 

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
  4.3600   0.8500   2.0200   16.2300   -1.8300
Dividend per Share
  2.5200   2.6200   2.5200   1.9500   2.3800

 

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
  1,000.6670   860.1420   802.6410   662.5390   424.2400
Cash Flow from Investing Activities
  -889.1930   -206.3170   -877.7220   2,463.2760   -87.8000
Cash Flow from Financing
  -446.1540   -338.3440   -1,122.8260   -2,235.5890   -213.2020
Decrease / Increase in Cash
  -334.6800   315.4810   -1,197.9070   890.2260   123.2380
Employees
  4,225   3,989   3,928   4,008   2,899