07/11/2024  07:57:05 Chg. +6.3500 Volume Bid19:10:23 Ask19:10:23 Market Capitalization Dividend Y. P/E Ratio
139.6000EUR +4.77% -
Turnover: -
135.8500Bid Size: 250 136.7000Ask Size: 250 21.44 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  185   195   207   213   205
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  17,051   16,732   19,746   21,542   24,666
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,258   2,375   2,651   2,692   2,943
Cash and Cash Equivalents
  657   784   767   900   1,139
Current Assets
  -   -   -   -   -
Total Assets
  21,843   21,935   25,408   27,542   31,387

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  24   32   39   54   54
Long-term debt
  827   834   846   845   843
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,600   14,102   15,544   16,753   18,282
Share Capital
  397   397   397   397   397
Total Equity
  8,243   7,833   9,864   10,789   13,105
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,843   21,935   25,408   27,542   31,387

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  5,732   5,407   7,924   7,536   9,630
Depreciation (total)
  55   63   72   81   93
Operating Result
  -   -   -   -   -
Interest Income
  -53   -53   -53   -54   -53
Income Before Taxes
  730   251   2,472   1,499   3,670
Income Taxes
  -315   -36   475   283   724
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,045   287   1,997   1,216   2,946

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  6.3600   1.7600   12.2400   7.5500   18.2900
Dividend per Share
  2.5000   2.1200   2.2400   2.4000   2.5200

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,052   1,181   1,208   1,491   1,981
Cash Flow from Investing Activities
  -558   -451   -679   -560   -1,057
Cash Flow from Financing
  -614   -603   -546   -798   -685
Decrease / Increase in Cash
  -120   127   -17   133   239
Employees
  4,925   4,999   5,148   5,266   5,166