11/8/2024  7:57:05 AM Chg. -3.0000 Volume Bid7:33:17 PM Ask7:33:17 PM Market Capitalization Dividend Y. P/E Ratio
189.0000EUR -1.56% -
Turnover: -
190.0000Bid Size: 180 191.0000Ask Size: 180 74.71 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
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5,061   6,636   7,431   6,446   5,936
Current Assets
  -   -   -   -   -
Total Assets
  410,295   466,679   557,191   557,263   561,580

 

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
  -   -   -   -   48,221
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  360,952   412,638   501,465   511,451   510,439
Share Capital
  2,712   2,713   2,713   2,714   2,716
Total Equity
  49,343   54,041   55,726   45,812   51,141
Minority Interests
  29   31   31   38   36
Total liabilities equity
  410,295   466,679   557,191   557,263   561,580

 

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
  21,624   18,262   19,698   23,542   31,882
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  9,965   9,946   10,647   13,014   13,916
Income Before Taxes
  6,480   3,429   6,988   7,473   6,736
Income Taxes
  1,062   426   1,263   1,360   1,089
Minority Interests Profit
  49   41   51   72   69
Net Income
  5,418   7,558   5,725   6,113   5,647

 

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
  11.4300   16.9900   12.7100   13.8600   12.8000
Dividend per Share
  4.2000   4.6000   4.8000   5.7500   6.1000

 

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
  7,363   4,659   7,214   9,083   10,111
Cash Flow from Investing Activities
  -24,990   -51,122   -2,795   -13,428   -6,379
Cash Flow from Financing
  17,080   48,419   -3,432   3,384   -3,854
Decrease / Increase in Cash
  -547   1,956   987   -961   -122
Employees
  51,918   51,257   59,426   -   -