11/7/2024  8:09:41 AM Chg. -7.400 Volume Bid10:55:17 AM Ask10:55:17 AM Market Capitalization Dividend Y. P/E Ratio
208.600EUR -3.43% -
Turnover: -
208.500Bid Size: 100 210.550Ask Size: 100 29.8 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  91.6590   39.6870   216.9760   420.2510   613.1890
Current Assets
  -   -   -   -   -
Total Assets
  18,380.2000   19,121.0510   19,199.1440   19,902.0160   20,457.7640

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,747.5940   8,130.8530   8,446.9700   8,968.9230   9,204.2110
Share Capital
  1.3850   1.4060   1.3950   1.3980   1.4000
Total Equity
  10,632.6060   10,990.1980   10,752.1740   10,933.0930   11,253.5530
Minority Interests
  3.2440   3.2520   2.6770   3.3680   2.6850
Total liabilities equity
  18,380.2000   19,121.0510   19,199.1440   19,902.0160   20,457.7640

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  2,284.5350   2,324.6260   2,301.2610   2,294.8500   2,593.4460
Depreciation (total)
  631.1960   661.5780   707.3310   758.5960   814.9780
Operating Result
  -   -   -   -   -
Interest Income
  220.9740   203.5850   214.1510   220.4150   230.0740
Income Before Taxes
  974.0150   799.1060   824.4590   1,010.0890   1,151.0840
Income Taxes
  -.1600   13.0030   3.2470   -5.7330   -14.6460
Minority Interests Profit
  .3500   -.1290   -.0760   -.0570   .3370
Net Income
  974.5250   785.9740   827.6300   1,004.2990   1,136.7750

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  7.0500   5.6400   5.8900   7.1900   8.1300
Dividend per Share
  5.8800   6.0800   6.3600   6.3600   6.3600

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,301.1110   1,321.8040   1,219.6150   1,203.1700   1,421.9320
Cash Flow from Investing Activities
  -596.6510   -1,193.8690   -179.4330   -624.0530   -560.4190
Cash Flow from Financing
  -688.5020   -218.1850   -854.2640   -348.8610   -671.0560
Decrease / Increase in Cash
  15.9580   -90.2500   185.9180   230.2560   190.4570
Employees
  3,087   3,122   3,090   2,927   -