07/11/2024  20:00:46 Chg. +16.0000 Volume Bid21:59:13 Ask21:59:13 Market Capitalization Dividend Y. P/E Ratio
174.0000EUR +10.13% 800
Turnover: 139,000
171.0000Bid Size: 70 172.0000Ask Size: 70 65.68 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
  4,378   4,287   4,210   4,351   4,375
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,129   4,708   4,164   5,193   4,903
Current Assets
  -   -   -   -   -
Total Assets
  390,365   421,602   432,381   455,249   478,464

 

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
  332,354   361,398   371,352   402,667   420,375
Share Capital
  7   7   7   7   7
Total Equity
  58,011   60,204   61,029   52,582   58,089
Minority Interests
  -   -   -   -   -
Total liabilities equity
  390,365   421,602   432,381   455,249   478,464

 

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
  33,766   31,643   32,033   38,373   49,484
Depreciation (total)
  112   60   29   -   -
Operating Result
  -   -   -   -   -
Interest Income
  23,340   22,913   24,171   27,114   29,241
Income Before Taxes
  6,874   3,203   15,809   9,240   6,045
Income Taxes
  1,341   486   3,415   1,880   1,158
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,192   2,375   11,965   7,044   4,582

 

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
  11.1000   5.1900   27.0400   17.9800   11.9800
Dividend per Share
  1.6000   1.0000   2.6000   2.4000   2.4000

 

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
  16,639   16,699   12,310   13,809   20,575
Cash Flow from Investing Activities
  -22,998   -14,841   -31,501   -29,738   -21,920
Cash Flow from Financing
  6,619   25,164   474   25,131   13,844
Decrease / Increase in Cash
  260   27,022   -18,717   9,202   12,499
Employees
  51,900   51,985   50,767   -   -