2024-11-12  5:25:17 PM Chg. +1.00 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
111.00EUR +0.91% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 32.07 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  1,181   1,122   1,027   927   896
Intangible Assets
  1,070   950   858   778   707
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  185   151   205   229   126
Current Assets
  -   -   -   -   -
Total Assets
  70,817   74,111   76,578   73,022   76,780

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  4,348   4,352   4,944   4,357   4,362
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  54,547   55,555   58,735   59,391   61,453
Share Capital
  4   4   4   3   3
Total Equity
  16,270   18,556   17,843   13,631   15,327
Minority Interests
  -   -   -   -   -
Total liabilities equity
  70,817   74,111   76,578   73,022   76,780

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  20,740   20,523   22,390   22,362   24,527
Depreciation (total)
  66   72   71   71   71
Operating Result
  -   -   -   -   -
Interest Income
  259   236   234   213   199
Income Before Taxes
  2,560   2,120   2,896   2,258   3,088
Income Taxes
  475   383   531   443   584
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,064   1,716   2,344   1,794   2,483

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  5.7200   4.7900   6.7100   5.5200   8.0900
Dividend per Share
  1.2000   1.3000   1.4400   1.5800   1.7500

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,489   3,871   4,093   4,008   4,220
Cash Flow from Investing Activities
  -2,148   -2,066   -2,466   -1,277   -2,431
Cash Flow from Financing
  -1,191   -1,778   -1,581   -2,710   -1,947
Decrease / Increase in Cash
  141   35   40   7   -155
Employees
  19,500   18,500   18,100   -   -