11/11/2024  8:03:38 AM Chg. +2.00 Volume Bid11:36:32 AM Ask11:36:32 AM Market Capitalization Dividend Y. P/E Ratio
109.00EUR +1.87% 0
Turnover: 0.00
110.00Bid Size: 100 111.00Ask Size: 100 31.76 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,034   1,006   1,181   1,122   1,027
Intangible Assets
  659   657   1,070   950   858
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  180   121   185   151   205
Current Assets
  -   -   -   -   -
Total Assets
  225,260   62,307   70,817   74,111   76,578

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  4,678   4,265   4,348   4,352   4,944
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  211,766   49,206   54,547   55,555   58,735
Share Capital
  4   4   4   4   4
Total Equity
  13,494   13,101   16,270   18,556   17,843
Minority Interests
  -   -   -   -   -
Total liabilities equity
  225,260   62,307   70,817   74,111   76,578

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  16,974   18,955   20,740   20,523   22,390
Depreciation (total)
  14   68   66   72   71
Operating Result
  -   -   -   -   -
Interest Income
  316   298   259   236   234
Income Before Taxes
  723   1,753   2,560   2,120   2,896
Income Taxes
  985   268   475   383   531
Minority Interests Profit
  -   -   -   -   -
Net Income
  -3,131   1,801   2,064   1,716   2,344

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -8.6100   5.0300   5.7200   4.7900   6.7100
Dividend per Share
  0.9400   1.1000   1.2000   1.3000   1.4400

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,186   2,843   3,489   3,871   4,093
Cash Flow from Investing Activities
  -1,442   -1,962   -2,148   -2,066   -2,466
Cash Flow from Financing
  -979   -1,467   -1,191   -1,778   -1,581
Decrease / Increase in Cash
  -165   -596   141   35   40
Employees
  16,400   18,500   19,500   18,500   18,100