11/8/2024  5:25:22 PM Chg. +0.188 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
16.254EUR +1.17% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 23.44 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
  763   757   1,164   1,156   1,109
Intangible Assets
  475   428   611   712   672
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,045   1,319   1,811   1,796   1,558
Current Assets
  -   -   -   -   -
Total Assets
  109,002   123,038   174,064   182,906   189,368

 

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
  9,849   8,352   7,108   9,686   12,394
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  97,207   110,045   154,746   165,137   169,970
Share Capital
  10   10   14   14   15
Total Equity
  11,795   12,993   19,318   17,769   19,398
Minority Interests
  -   -   21   38   45
Total liabilities equity
  109,002   123,038   174,064   182,906   189,368

 

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
  5,655   5,238   6,080   7,950   10,837
Depreciation (total)
  49   41   92   98   77
Operating Result
  -   -   -   -   -
Interest Income
  3,213   3,224   4,102   5,273   5,439
Income Before Taxes
  1,659   972   1,591   2,764   2,384
Income Taxes
  248   155   294   515   413
Minority Interests Profit
  -   -   2   11   20
Net Income
  1,337   717   1,153   2,125   1,817

 

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
  1.2900   0.7100   0.9100   1.4700   1.2600
Dividend per Share
  0.5800   0.6000   0.6050   0.6200   0.6200

 

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
  1,574   1,323   2,062   4,027   2,657
Cash Flow from Investing Activities
  -1,877   -8,639   -3,962   -11,609   -2,997
Cash Flow from Financing
  -1,199   12,741   827   8,764   3,765
Decrease / Increase in Cash
  -1,502   5,425   -1,073   1,182   3,425
Employees
  15,664   15,578   18,442   -   -