2024-05-23  8:02:09 PM Chg. -0.460 Volume Bid8:02:09 PM Ask8:02:09 PM Market Capitalization Dividend Y. P/E Ratio
21.440EUR -2.10% -
Turnover: -
21.440Bid Size: - 21.520Ask Size: - 4.11 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  227.9010   192.7310   159.2600   136.7810   30.9650
Long-Term Investments
  1,550.4220   1,428.0190   1,056.8290   858.1130   3,999.1650
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  98.0620   94.4670   58.7000   73.3220   95.7330
Cash and Cash Equivalents
  1,835.7070   1,501.0270   1,817.6550   570.9160   1,515.0120
Current Assets
  -   -   -   -   -
Total Assets
  21,143.2930   20,814.8470   17,397.9340   17,180.7940   18,287.0130

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  443.9550   458.6940   415.7940   430.9760   440.0490
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,667.2150   13,196.3510   12,390.2330   12,072.9110   10,976.0350
Share Capital
  7.5210   7.5420   7.5770   7.6000   7.6180
Total Equity
  7,476.0780   7,618.4960   5,007.7010   5,107.8830   7,310.9780
Minority Interests
  778.4830   719.9770   670.0490   642.6520   578.9480
Total liabilities equity
  21,143.2930   20,814.8470   17,397.9340   17,180.7940   18,287.0130

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,502.2670   2,506.2020   2,084.1260   2,163.7200   1,924.7000
Depreciation (total)
  542.9520   565.0590   429.3890   446.5700   -419.1070
Operating Result
  760.2480   550.7910   607.3660   582.9610   -
Interest Income
  -378.0250   -402.6740   -345.6540   -347.9490   -286.6230
Income Before Taxes
  722.4730   983.0620   318.4460   459.5980   3,437.7310
Income Taxes
  -84.6950   8.3120   41.0900   37.6330   103.4390
Minority Interests Profit
  -98.9960   -75.0050   -36.7120   27.3510   -186.3250
Net Income
  679.8560   823.6060   162.0170   384.8320   3,097.8060

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.6100   4.3600   0.8500   2.0200   16.2300
Dividend per Share
  2.5200   2.5200   2.6200   2.5200   1.9500

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  672.1500   1,000.6670   860.1420   802.6410   662.5390
Cash Flow from Investing Activities
  -678.7460   -889.1930   -206.3170   -877.7220   2,463.2760
Cash Flow from Financing
  643.8260   -446.1540   -338.3440   -1,122.8260   -2,235.5890
Decrease / Increase in Cash
  637.2300   -334.6800   315.4810   -1,197.9070   890.2260
Employees
  4,089   4,225   3,989   3,928   4,008