11/15/2024  8:09:16 AM Chg. -0.5200 Volume Bid9:59:56 PM Ask9:59:49 PM Market Capitalization Dividend Y. P/E Ratio
55.7200EUR -0.92% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 8.35 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
  1,019.5080   1,094   1,124   1,142   1,209
Intangible Assets
  8.4200   2   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  737.3270   548   614   705   543
Current Assets
  -   -   -   -   -
Total Assets
  63,239.1650   66,288   68,746   69,172   81,479

 

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
  534.8500   383   724   1,723   1,336
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  55,604.8590   58,609   61,168   61,819   73,593
Share Capital
  4,724.7150   4,445   0.0000   -   -
Total Equity
  7,634.3060   7,679   7,578   7,353   7,886
Minority Interests
  -   -   -   -   -
Total liabilities equity
  63,239.1650   66,288   68,746   69,172   81,479

 

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
  2,469.9230   2,736   3,033   3,245   2,942
Depreciation (total)
  7.8530   6   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  1,867.3480   2,065   2,230   2,272   2,216
Income Before Taxes
  704.9080   936   1,143   1,053   672
Income Taxes
  235.8580   344   259   237   133
Minority Interests Profit
  -   -   -   -   -
Net Income
  411.3090   550   850   782   505

 

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
  2.0000   2.7100   4.3600   4.4100   3.0600
Dividend per Share
  0.2800   0.4400   1.0400   1.2800   1.3600

 

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
  596.0670   928   1,176   697   719
Cash Flow from Investing Activities
  -3,436.2540   -3,919   -2,706   375   -12,204
Cash Flow from Financing
  2,779.1950   2,802   1,596   981   11,323
Decrease / Increase in Cash
  -60.9920   -189   66   91   -162
Employees
  10,057   10,083   10,201   10,188   9,678