2024-11-15  3:59:05 PM Chg. +5.400 Volume Bid6:15:48 PM Ask6:15:48 PM Market Capitalization Dividend Y. P/E Ratio
539.000EUR +1.01% 79
Turnover: 41,866
530.400Bid Size: 20 533.000Ask Size: 20 51.7 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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  38,056   37,531   39,521   42,949   37,994
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,785   6,185   7,210   7,835   16,222
Cash and Cash Equivalents
  2,620   3,097   3,827   6,845   7,248
Current Assets
  -   -   -   -   -
Total Assets
  147,470   137,216   151,828   165,883   175,979

 

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
  1,960   1,862   1,884   1,998   2,527
Long-term debt
  -   -   4,725   4,744   4,996
Liabilities to Banks
  200   201   201   200   200
Provisions
  -   -   -   -   -
Liabilities
  141,472   131,628   146,099   160,016   170,294
Share Capital
  3   3   3   3   3
Total Equity
  5,998   5,588   5,729   5,867   5,685
Minority Interests
  -   -   -   -   -
Total liabilities equity
  147,470   137,216   151,828   165,883   175,979

 

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
  12,075   12,924   13,103   11,958   13,443
Depreciation (total)
  267   322   179   277   124
Operating Result
  -   -   -   -   -
Interest Income
  -255   -334   -350   -221   -203
Income Before Taxes
  2,214   2,484   2,232   1,831   3,350
Income Taxes
  734   386   339   297   590
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,480   2,098   1,893   1,534   2,760

 

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
  9.6000   14.4100   14.1200   12.3900   23.5300
Dividend per Share
  3.2400   3.5300   3.8100   4.0900   4.5200

 

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
  1,701   2,597   2,341   4,623   3,325
Cash Flow from Investing Activities
  -199   -587   -3,234   -2,894   -4,380
Cash Flow from Financing
  -1,785   -1,263   1,214   952   1,723
Decrease / Increase in Cash
  -248   739   330   2,690   666
Employees
  13,000   14,000   12,500   12,300   12,000