2024-11-12  5:32:19 PM Chg. -0.20 Volume Bid5:32:19 PM Ask5:32:19 PM Market Capitalization Dividend Y. P/E Ratio
124.66EUR -0.16% 0
Turnover: -
-Bid Size: - -Ask Size: - 200.04 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
  -   -   -   -   -
Intangible Assets
  2,448   2,163   2,107   4,980   8,360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  80,395   87,196   4,293   105,654   127,725
Current Assets
  -   -   -   -   -
Total Assets
  851,733   853,531   895,429   1.12 mill.   1.19 mill.

 

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
  168,712   164,968   174,475   219,227   213,166
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  773,267   772,125   812,732   1.01 mill.   1.08 mill.
Share Capital
  20   20   20   20   20
Total Equity
  78,466   81,406   82,697   103,149   106,598
Minority Interests
  1,075   1,160   1,148   1,368   1,157
Total liabilities equity
  851,733   853,531   895,429   1.12 mill.   1.19 mill.

 

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
  43,642   50,193   53,823   52,047   61,121
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  3,300   3,806   4,694   6,313   8,045
Income Before Taxes
  10,403   11,237   11,301   14,418   19,668
Income Taxes
  4,168   2,350   2,064   3,239   4,548
Minority Interests Profit
  105   135   195   183   86
Net Income
  5,588   8,222   8,512   10,500   14,566

 

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
  3.1400   4.8100   5.2600   6.5500   8.1600
Dividend per Share
  0.9000   1.1000   1.3000   1.4000   2.1000

 

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
  -4,505   7,305   40,773   -25,231   33,971
Cash Flow from Investing Activities
  -12,391   -22,881   -33,561   -37,898   -49,897
Cash Flow from Financing
  16,261   24,205   -11,966   83,784   41,547
Decrease / Increase in Cash
  3,035   6,801   -5,025   23,483   22,071
Employees
  57,633   60,348   60,431   68,000   75,000