2025-04-04  9:49:02 PM Chg. -0.450 Volume Bid9:58:12 PM Ask9:58:12 PM Market Capitalization Dividend Y. P/E Ratio
5.050EUR -8.18% 28,346
Turnover: 144,392.540
5.100Bid Size: 700 5.200Ask Size: 700 6.08 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  38,337   42,448   57,987   35,817   38,853
Current Assets
  -   -   -   -   -
Total Assets
  3.99 mill.   4.23 mill.   4.31 mill.   4.33 mill.   4.35 mill.

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.96 mill.   4.18 mill.   4.25 mill.   4.25 mill.   4.26 mill.
Share Capital
  687   687   687   687   687
Total Equity
  25,259   47,357   60,277   77,682   94,657
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3.99 mill.   4.23 mill.   4.31 mill.   4.33 mill.   4.35 mill.

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  106,437   101,543   121,596   141,240   152,670
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  24,866   29,587   29,423   28,773   28,748
Income Before Taxes
  14,879   27,949   16,233   21,956   21,269
Income Taxes
  -3,074   -5,773   -3,310   -4,548   -4,291
Minority Interests Profit
  -   -   -   -   -
Net Income
  15   78   3   3   3

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  0.0000   0.0100   0.0000   0.0000   0.0000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -72,934   47,211   43,826   11,883   -10,520
Cash Flow from Investing Activities
  26,685   90,850   90,128   99,150   157,795
Cash Flow from Financing
  100,465   -145,053   -154,744   -130,168   -137,170
Decrease / Increase in Cash
  54,216   -6,992   -20,790   -19,135   10,105
Employees
  7,700   7,400   -   -   -