11/7/2024  7:57:05 AM Chg. +6.3500 Volume Bid7:00:23 PM Ask7:00:23 PM Market Capitalization Dividend Y. P/E Ratio
139.6000EUR +4.77% -
Turnover: -
135.6500Bid Size: 250 136.5500Ask Size: 250 21.44 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
  207   213   205   202   208
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  19,746   21,542   24,666   22,425   25,357
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,651   2,692   2,943   3,293   3,598
Cash and Cash Equivalents
  767   900   1,139   1,264   907
Current Assets
  -   -   -   -   -
Total Assets
  25,408   27,542   31,387   29,736   32,769

 

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
  39   54   54   50   25
Long-term debt
  846   845   843   841   849
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,544   16,753   18,282   19,205   20,671
Share Capital
  397   397   397   397   397
Total Equity
  9,864   10,789   13,105   10,531   12,098
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,408   27,542   31,387   29,736   32,769

 

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
  7,924   7,536   9,630   6,557   10,013
Depreciation (total)
  72   81   93   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -53   -54   -53   -53   -54
Income Before Taxes
  2,472   1,499   3,670   -693   2,276
Income Taxes
  475   283   724   -207   433
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,997   1,216   2,946   -486   1,843

 

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
  12.2400   7.5500   18.2900   -3.0600   11.7400
Dividend per Share
  2.2400   2.4000   2.5200   2.7600   3.0000

 

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
  1,208   1,491   1,981   2,052   2,052
Cash Flow from Investing Activities
  -679   -560   -1,057   -933   -1,608
Cash Flow from Financing
  -546   -798   -685   -994   -801
Decrease / Increase in Cash
  -17   133   239   125   -357
Employees
  5,148   5,266   5,166   -   -