11/11/2024  7:57:05 AM Chg. +2.4500 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
195.5500EUR +1.27% -
Turnover: -
201.0000Bid Size: 60 201.9000Ask Size: 60 33.42 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  647.4080   1,140.9240   1,161.5580   1,144.7650   1,653.6280
Intangible Assets
  47.0670   29.0340   14.1650   3.9980   209.3740
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,605.4390   1,432.8050   1,552.7430   1,337.5770   1,517.2440
Current Assets
  -   -   -   -   -
Total Assets
  120,097.4030   119,872.7570   142,601.1050   155,107.1600   200,729.8410

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  8,444.9140   6,986.1860   4,382.1930   3,485.3690   3,964.5370
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  104,637.2120   104,156.1080   126,413.8220   137,203.7550   175,411.8510
Share Capital
  79.8830   79.8710   79.8710   79.8710   89.7180
Total Equity
  15,460.1910   15,716.6490   16,187.2830   17,903.4050   25,317.9900
Minority Interests
  -   -   -   -   -
Total liabilities equity
  120,097.4030   119,872.7570   142,601.1050   155,107.1600   200,729.8410

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  6,454.7110   6,941.2720   6,281.1560   6,105.7780   8,603.7230
Depreciation (total)
  24.5220   19.4900   14.8690   10.1670   55.6240
Operating Result
  -   -   -   -   -
Interest Income
  4,072.3020   4,130.2640   3,866.3170   3,824.7780   5,821.9560
Income Before Taxes
  2,508.2400   2,547.2610   1,769.5210   2,455.1490   2,611.1230
Income Taxes
  590.1600   618.1120   416.3690   596.4030   619.4600
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,836.0280   1,849.5090   1,279.0660   1,776.9770   1,891.4690

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  12.7500   13.7600   9.9400   13.8100   11.5900
Dividend per Share
  3.5500   4.1000   4.4000   4.5000   4.8000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,089.8520   2,357.5550   789.1870   2,714.9590   4,573.7400
Cash Flow from Investing Activities
  -1,410.0510   727.0070   -22,020.4810   -13,631.5990   16,592.7360
Cash Flow from Financing
  -495.2500   -3,253.6960   21,347.7320   10,701.4740   -20,983.8090
Decrease / Increase in Cash
  184.5510   -169.1340   116.4380   -215.1660   182.6670
Employees
  17,267   17,773   17,373   17,569   -