2024-11-14  5:32:17 PM Chg. -0.64 Volume Bid5:32:17 PM Ask5:32:17 PM Market Capitalization Dividend Y. P/E Ratio
65.11EUR -0.97% 0
Turnover: -
-Bid Size: - -Ask Size: - 122.5 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
  -   -   -   -   -
Intangible Assets
  5,114   4,588   5,220   4,822   4,747
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  23,043   23,775   23,645   23,967   26,349
Current Assets
  -   -   -   -   -
Total Assets
  1.79 mill.   1.84 mill.   1.92 mill.   1.95 mill.   2.26 mill.

 

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
  -   -   -   -   -
Long-term debt
  206,178   236,709   231,999   248,760   271,686
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.57 mill.   1.64 mill.   1.72 mill.   1.76 mill.   2.06 mill.
Share Capital
  31   31   31   31   31
Total Equity
  226,143   201,672   197,074   193,946   200,200
Minority Interests
  1,023   932   854   704   758
Total liabilities equity
  1.79 mill.   1.84 mill.   1.92 mill.   1.95 mill.   2.26 mill.

 

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
  82,386   87,966   97,120   103,449   88,839
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  21,477   22,761   23,445   23,901   13,632
Income Taxes
  6,444   29,388   5,357   4,430   2,525
Minority Interests Profit
  63   60   35   66   40
Net Income
  14,912   -6,798   18,045   19,401   11,047

 

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
  4.7200   -2.9800   6.6900   8.0800   4.7400
Dividend per Share
  0.4200   0.9600   1.5400   1.9200   2.0400

 

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
  53,932   -8,587   36,952   -12,837   -20,621
Cash Flow from Investing Activities
  -79,588   -58,228   -73,118   -23,374   -95,312
Cash Flow from Financing
  28,292   66,854   44,528   42,933   233,595
Decrease / Increase in Cash
  2,143   732   7,589   5,814   115,696
Employees
  219,000   209,000   204,000   200,000   210,000