08/11/2024  21:47:01 Chg. +1.820 Volume Bid22:00:01 Ask22:00:01 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

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
  -   -   -   -   -
Intangible Assets
  2,163   2,107   4,980   8,360   7,618
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  87,196   4,293   105,654   127,725   128,127
Current Assets
  -   -   -   -   -
Total Assets
  853,531   895,429   1.12 mill.   1.19 mill.   1.18 mill.

 

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
  164,968   174,475   219,227   213,166   214,957
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  772,125   812,732   1.01 mill.   1.08 mill.   1.08 mill.
Share Capital
  20   20   20   20   20
Total Equity
  81,406   82,697   103,149   106,598   101,231
Minority Interests
  1,160   1,148   1,368   1,157   1,090
Total liabilities equity
  853,531   895,429   1.12 mill.   1.19 mill.   1.18 mill.

 

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
  50,193   53,823   52,047   61,121   65,936
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  3,806   4,694   6,313   8,045   9,327
Income Before Taxes
  11,237   11,301   14,418   19,668   14,089
Income Taxes
  2,350   2,064   3,239   4,548   2,910
Minority Interests Profit
  135   195   183   86   150
Net Income
  8,222   8,512   10,500   14,566   10,540

 

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
  4.8100   5.2600   6.5500   8.1600   6.2300
Dividend per Share
  1.1000   1.3000   1.4000   2.1000   2.9500

 

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
  7,305   40,773   -25,231   33,971   -6,397
Cash Flow from Investing Activities
  -22,881   -33,561   -37,898   -49,897   -11,632
Cash Flow from Financing
  24,205   -11,966   83,784   41,547   22,714
Decrease / Increase in Cash
  6,801   -5,025   23,483   22,071   402
Employees
  60,348   60,431   68,000   75,000   -