15/11/2024  19:31:03 Chg. +2.00 Volume Bid20:04:53 Ask20:04:53 Market Capitalization Dividend Y. P/E Ratio
142.80EUR +1.42% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 22.54 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  183   185   195   207   213
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  15,500   17,051   16,732   19,746   21,542
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,325   2,258   2,375   2,651   2,692
Cash and Cash Equivalents
  777   657   784   767   900
Current Assets
  -   -   -   -   -
Total Assets
  20,386   21,843   21,935   25,408   27,542

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  20   24   32   39   54
Long-term debt
  787   827   834   846   845
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,326   13,600   14,102   15,544   16,753
Share Capital
  397   397   397   397   397
Total Equity
  7,060   8,243   7,833   9,864   10,789
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,386   21,843   21,935   25,408   27,542

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  5,449   5,732   5,407   7,924   7,536
Depreciation (total)
  48   55   63   72   81
Operating Result
  -   -   -   -   -
Interest Income
  -53   -53   -53   -53   -54
Income Before Taxes
  812   730   251   2,472   1,499
Income Taxes
  221   -315   -36   475   283
Minority Interests Profit
  -   -   -   -   -
Net Income
  591   1,045   287   1,997   1,216

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.5900   6.3600   1.7600   12.2400   7.5500
Dividend per Share
  1.9200   2.5000   2.1200   2.2400   2.4000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,103   1,052   1,181   1,208   1,491
Cash Flow from Investing Activities
  -456   -558   -451   -679   -560
Cash Flow from Financing
  -414   -614   -603   -546   -798
Decrease / Increase in Cash
  233   -120   127   -17   133
Employees
  4,754   4,925   4,999   5,148   5,266