15/11/2024  15:40:29 Chg. +0.560 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
79.350EUR +0.71% 303
Turnover: 23,853.280
78.980Bid Size: 126 79.340Ask Size: 126 54.81 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  17,877   12,701   15,821   16,598   19,795
Current Assets
  -   -   -   -   -
Total Assets
  898,764   719,892   687,538   740,463   795,146

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  16,502   15,686   12,829   13,466   14,603
Liabilities to Banks
  7,482   477   268   235   393
Provisions
  -   -   -   -   -
Liabilities
  831,284   661,022   634,580   674,081   720,329
Share Capital
  12   12   12   12   12
Total Equity
  67,480   58,870   52,958   66,382   74,817
Minority Interests
  171   194   217   238   259
Total liabilities equity
  898,764   719,892   687,538   740,463   795,146

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  63,476   62,308   67,941   69,620   67,842
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  -195   3,536   6,307   6,795   6,927
Income Taxes
  -999   -1,470   1,179   886   1,509
Minority Interests Profit
  4   10   5   10   11
Net Income
  697   3,907   4,982   5,721   5,191

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.6300   3.6500   4.9500   6.1000   5.7200
Dividend per Share
  1.5750   1.6000   1.6600   1.7400   1.8200

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14,827   12,283   11,738   13,786   11,639
Cash Flow from Investing Activities
  -5,850   -16,876   -5,634   -17,586   -18,569
Cash Flow from Financing
  -3,550   -906   -2,801   4,568   10,729
Decrease / Increase in Cash
  5,125   -5,176   3,120   777   3,962
Employees
  58,000   49,000   48,000   49,000   46,500