11/8/2024  9:47:01 PM Chg. +1.820 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
121.100EUR +1.53% 5,876
Turnover: 705,421.080
120.540Bid Size: 82 121.160Ask Size: 82 194.7 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
  -   -   -   -   -
Intangible Assets
  2,107   4,980   8,360   7,618   7,055
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,293   105,654   127,725   128,127   89,232
Current Assets
  -   -   -   -   -
Total Assets
  895,429   1.12 mill.   1.19 mill.   1.18 mill.   1.19 mill.

 

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
  174,475   219,227   213,166   214,957   240,393
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  812,732   1.01 mill.   1.08 mill.   1.08 mill.   1.09 mill.
Share Capital
  20   20   20   20   20
Total Equity
  82,697   103,149   106,598   101,231   99,982
Minority Interests
  1,148   1,368   1,157   1,090   944
Total liabilities equity
  895,429   1.12 mill.   1.19 mill.   1.18 mill.   1.19 mill.

 

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
  53,823   52,047   61,121   65,936   96,194
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  4,694   6,313   8,045   9,327   8,230
Income Before Taxes
  11,301   14,418   19,668   14,089   11,813
Income Taxes
  2,064   3,239   4,548   2,910   2,583
Minority Interests Profit
  195   183   86   150   143
Net Income
  8,512   10,500   14,566   10,540   8,530

 

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
  5.2600   6.5500   8.1600   6.2300   5.2400
Dividend per Share
  1.3000   1.4000   2.1000   2.9500   3.2500

 

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
  40,773   -25,231   33,971   -6,397   -33,536
Cash Flow from Investing Activities
  -33,561   -37,898   -49,897   -11,632   -3,084
Cash Flow from Financing
  -11,966   83,784   41,547   22,714   -2,726
Decrease / Increase in Cash
  -5,025   23,483   22,071   402   -38,895
Employees
  60,431   68,000   75,000   -   -