2024-11-17  7:03:48 PM Chg. 0.00 Volume Bid7:03:48 PM Ask7:03:48 PM Market Capitalization Dividend Y. P/E Ratio
144.60EUR 0.00% -
Turnover: -
144.60Bid Size: - 145.25Ask Size: - 22.54 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
  195   207   213   205   202
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  16,732   19,746   21,542   24,666   22,425
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,375   2,651   2,692   2,943   3,293
Cash and Cash Equivalents
  784   767   900   1,139   1,264
Current Assets
  -   -   -   -   -
Total Assets
  21,935   25,408   27,542   31,387   29,736

 

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
  32   39   54   54   50
Long-term debt
  834   846   845   843   841
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,102   15,544   16,753   18,282   19,205
Share Capital
  397   397   397   397   397
Total Equity
  7,833   9,864   10,789   13,105   10,531
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,935   25,408   27,542   31,387   29,736

 

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
  5,407   7,924   7,536   9,630   6,557
Depreciation (total)
  63   72   81   93   -
Operating Result
  -   -   -   -   -
Interest Income
  -53   -53   -54   -53   -53
Income Before Taxes
  251   2,472   1,499   3,670   -693
Income Taxes
  -36   475   283   724   -207
Minority Interests Profit
  -   -   -   -   -
Net Income
  287   1,997   1,216   2,946   -486

 

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
  1.7600   12.2400   7.5500   18.2900   -3.0600
Dividend per Share
  2.1200   2.2400   2.4000   2.5200   2.7600

 

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
  1,181   1,208   1,491   1,981   2,052
Cash Flow from Investing Activities
  -451   -679   -560   -1,057   -933
Cash Flow from Financing
  -603   -546   -798   -685   -994
Decrease / Increase in Cash
  127   -17   133   239   125
Employees
  4,999   5,148   5,266   5,166   -