08/11/2024  10:47:25 Chg. -0.090 Volume Bid10:47:25 Ask10:47:25 Market Capitalization Dividend Y. P/E Ratio
52.970EUR -0.17% -
Turnover: -
52.970Bid Size: - 53.760Ask Size: - 7.87 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
  1,142   1,209   1,319   1,408   1,400
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  705   543   595   657   716
Current Assets
  -   -   -   -   -
Total Assets
  69,172   81,479   93,200   89,545   87,203

 

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
  1,723   1,336   1,012   651   542
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  61,819   73,593   85,737   84,652   81,512
Share Capital
  -   -   -   -   -
Total Equity
  7,353   7,886   7,463   4,893   5,691
Minority Interests
  -   -   -   -   -
Total liabilities equity
  69,172   81,479   93,200   89,545   87,203

 

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
  3,245   2,942   2,970   3,337   4,624
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  2,272   2,216   2,208   2,520   2,438
Income Before Taxes
  1,053   672   1,446   1,152   886
Income Taxes
  237   133   317   245   206
Minority Interests Profit
  -   -   -   -   -
Net Income
  782   505   1,100   878   648

 

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
  4.4100   3.0600   6.8000   5.8000   4.3500
Dividend per Share
  1.2800   1.3600   1.4400   1.5800   1.6400

 

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
  697   719   629   1,470   885
Cash Flow from Investing Activities
  375   -12,204   -11,579   1,405   2,370
Cash Flow from Financing
  981   11,323   11,002   -2,813   -3,196
Decrease / Increase in Cash
  91   -162   52   62   59
Employees
  10,188   9,678   9,685   -   -