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

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
  2,721   2,448   2,163   2,107   4,980
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  43,381   80,395   87,196   4,293   105,654
Current Assets
  -   -   -   -   -
Total Assets
  814,949   851,733   853,531   895,429   1.12 mill.

 

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
  -   168,712   164,968   174,475   219,227
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  737,772   773,267   772,125   812,732   1.01 mill.
Share Capital
  20   20   20   20   20
Total Equity
  77,177   78,466   81,406   82,697   103,149
Minority Interests
  1,127   1,075   1,160   1,148   1,368
Total liabilities equity
  814,949   851,733   853,531   895,429   1.12 mill.

 

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
  37,949   43,642   50,193   53,823   52,047
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  3,698   3,300   3,806   4,694   6,313
Income Before Taxes
  8,848   10,403   11,237   11,301   14,418
Income Taxes
  2,726   4,168   2,350   2,064   3,239
Minority Interests Profit
  144   105   135   195   183
Net Income
  5,508   5,588   8,222   8,512   10,500

 

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
  2.9800   3.1400   4.8100   5.2600   6.5500
Dividend per Share
  0.7000   0.9000   1.1000   1.3000   1.4000

 

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
  2,447   -4,505   7,305   40,773   -25,231
Cash Flow from Investing Activities
  -19,508   -12,391   -22,881   -33,561   -37,898
Cash Flow from Financing
  7,424   16,261   24,205   -11,966   83,784
Decrease / Increase in Cash
  -10,702   3,035   6,801   -5,025   23,483
Employees
  55,311   57,633   60,348   60,431   68,000