2024-12-23  7:57:05 AM Chg. +2.0000 Volume Bid9:59:04 PM Ask9:59:04 PM Market Capitalization Dividend Y. P/E Ratio
172.0000EUR +1.18% -
Turnover: -
172.0000Bid Size: 70 173.0000Ask Size: 70 65.98 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
  4,191   4,378   4,287   4,210   4,351
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,768   4,129   4,708   4,164   5,193
Current Assets
  -   -   -   -   -
Total Assets
  372,538   390,365   421,602   432,381   455,249

 

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
  320,870   332,354   361,398   371,352   402,667
Share Capital
  7   7   7   7   7
Total Equity
  51,668   58,011   60,204   61,029   52,582
Minority Interests
  -   -   -   -   -
Total liabilities equity
  372,538   390,365   421,602   432,381   455,249

 

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
  32,377   33,766   31,643   32,033   38,373
Depreciation (total)
  174   112   60   29   -
Operating Result
  -   -   -   -   -
Interest Income
  22,875   23,340   22,913   24,171   27,114
Income Before Taxes
  7,318   6,874   3,203   15,809   9,240
Income Taxes
  1,293   1,341   486   3,415   1,880
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,710   5,192   2,375   11,965   7,044

 

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
  11.9000   11.1000   5.1900   27.0400   17.9800
Dividend per Share
  1.6000   1.6000   1.0000   2.6000   2.4000

 

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
  12,978   16,639   16,699   12,310   13,809
Cash Flow from Investing Activities
  -15,618   -22,998   -14,841   -31,501   -29,738
Cash Flow from Financing
  1,777   6,619   25,164   474   25,131
Decrease / Increase in Cash
  -863   260   27,022   -18,717   9,202
Employees
  47,600   51,900   51,985   50,767   -