2024-11-12  7:57:05 AM Chg. +6.1500 Volume Bid9:59:52 PM Ask9:59:52 PM Market Capitalization Dividend Y. P/E Ratio
201.7000EUR +3.14% -
Turnover: -
200.3000Bid Size: 60 201.1000Ask Size: 60 33.2 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
  646.4510   647.4080   1,140.9240   1,161.5580   1,144.7650
Intangible Assets
  71.5890   47.0670   29.0340   14.1650   3.9980
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,420.8880   1,605.4390   1,432.8050   1,552.7430   1,337.5770
Current Assets
  -   -   -   -   -
Total Assets
  118,593.4870   120,097.4030   119,872.7570   142,601.1050   155,107.1600

 

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
  8,141.4300   8,444.9140   6,986.1860   4,382.1930   3,485.3690
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  102,342.6680   104,637.2120   104,156.1080   126,413.8220   137,203.7550
Share Capital
  79.9090   79.8830   79.8710   79.8710   79.8710
Total Equity
  16,250.8190   15,460.1910   15,716.6490   16,187.2830   17,903.4050
Minority Interests
  -   -   -   -   -
Total liabilities equity
  118,593.4870   120,097.4030   119,872.7570   142,601.1050   155,107.1600

 

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
  6,018.9380   6,454.7110   6,941.2720   6,281.1560   6,105.7780
Depreciation (total)
  31.3660   24.5220   19.4900   14.8690   10.1670
Operating Result
  -   -   -   -   -
Interest Income
  3,781.0440   4,072.3020   4,130.2640   3,866.3170   3,824.7780
Income Before Taxes
  2,323.8620   2,508.2400   2,547.2610   1,769.5210   2,455.1490
Income Taxes
  915.5560   590.1600   618.1120   416.3690   596.4030
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,327.5030   1,836.0280   1,849.5090   1,279.0660   1,776.9770

 

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
  8.7200   12.7500   13.7600   9.9400   13.8100
Dividend per Share
  3.0000   3.5500   4.1000   4.4000   4.5000

 

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
  2,781.9350   2,089.8520   2,357.5550   789.1870   2,714.9590
Cash Flow from Investing Activities
  3,394.9250   -1,410.0510   727.0070   -22,020.4810   -13,631.5990
Cash Flow from Financing
  -6,076.5210   -495.2500   -3,253.6960   21,347.7320   10,701.4740
Decrease / Increase in Cash
  100.3390   184.5510   -169.1340   116.4380   -215.1660
Employees
  16,973   17,267   17,773   17,373   17,569