07/11/2024  08:09:41 Chg. -7.400 Volume Bid08:38:23 Ask08:38:23 Market Capitalization Dividend Y. P/E Ratio
208.600EUR -3.43% -
Turnover: -
208.250Bid Size: 100 210.250Ask Size: 100 29.8 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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  39.6870   216.9760   420.2510   613.1890   397.8900
Current Assets
  -   -   -   -   -
Total Assets
  19,121.0510   19,199.1440   19,902.0160   20,457.7640   20,678.2140

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,130.8530   8,446.9700   8,968.9230   9,204.2110   8,894.8960
Share Capital
  1.4060   1.3950   1.3980   1.4000   1.4200
Total Equity
  10,990.1980   10,752.1740   10,933.0930   11,253.5530   11,783.3180
Minority Interests
  3.2520   2.6770   3.3680   2.6850   1.4730
Total liabilities equity
  19,121.0510   19,199.1440   19,902.0160   20,457.7640   20,678.2140

 

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
  2,324.6260   2,301.2610   2,294.8500   2,593.4460   2,767.9090
Depreciation (total)
  661.5780   707.3310   758.5960   814.9780   816.9650
Operating Result
  -   -   -   -   -
Interest Income
  203.5850   214.1510   220.4150   230.0740   205.9920
Income Before Taxes
  799.1060   824.4590   1,010.0890   1,151.0840   938.5910
Income Taxes
  13.0030   3.2470   -5.7330   -14.6460   -10.1530
Minority Interests Profit
  -.1290   -.0760   -.0570   .3370   .3870
Net Income
  785.9740   827.6300   1,004.2990   1,136.7750   928.8250

 

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
  5.6400   5.8900   7.1900   8.1300   6.5600
Dividend per Share
  6.0800   6.3600   6.3600   6.3600   6.6000

 

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
  1,321.8040   1,219.6150   1,203.1700   1,421.9320   1,560.0290
Cash Flow from Investing Activities
  -1,193.8690   -179.4330   -624.0530   -560.4190   -928.9550
Cash Flow from Financing
  -218.1850   -854.2640   -348.8610   -671.0560   -834.3590
Decrease / Increase in Cash
  -90.2500   185.9180   230.2560   190.4570   -203.2850
Employees
  3,122   3,090   2,927   -   -