2024-11-07  8:03:35 AM Chg. +39.90 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
554.40EUR +7.76% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 170.23 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  75,105   121,711   110,051   130,547   133,546
Current Assets
  -   -   -   -   -
Total Assets
  861,395   860,165   916,776   931,796   992,968

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   180,235   174,817
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  774,667   773,272   834,533   841,611   902,703
Share Capital
  9   9   9   9   9
Total Equity
  86,728   86,893   82,243   90,185   90,265
Minority Interests
  -   -   -   -   -
Total liabilities equity
  861,395   860,165   916,776   931,796   992,968

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  39,208   37,712   42,254   52,528   53,922
Depreciation (total)
  991   998   1,152   1,328   1,704
Operating Result
  -   -   -   -   -
Interest Income
  3,064   2,587   2,932   3,767   4,362
Income Before Taxes
  8,778   10,304   11,132   12,481   10,583
Income Taxes
  2,695   2,906   6,846   2,022   2,117
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,568   7,087   3,685   9,860   7,897

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  12.3500   16.5300   9.1200   25.5300   21.1800
Dividend per Share
  2.5500   2.6000   2.9000   3.1500   4.1500

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,961   5,570   -17,742   20,421   23,868
Cash Flow from Investing Activities
  -18,574   9,270   -29,116   -22,677   -24,236
Cash Flow from Financing
  29,118   13,432   35,198   22,752   3,367
Decrease / Increase in Cash
  17,505   28,272   -11,660   20,496   2,999
Employees
  36,800   34,400   36,600   36,600   38,300