11/19/2024  10:04:28 AM Chg. -0.1000 Volume Bid11:13:01 AM Ask11:11:24 AM Market Capitalization Dividend Y. P/E Ratio
120.6500EUR -0.08% 40
Turnover: 4,826
119.3000Bid Size: 100 120.7000Ask Size: 100 43.07 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
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  15,353   16,327   13,701   12,888   17,251
Current Assets
  -   -   -   -   -
Total Assets
  815,078   896,552   940,722   937,582   689,917

 

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
  -   19,920   20,023   18,896   20,282
Liabilities to Banks
  2,451   1,933   925   722   -
Provisions
  7,936   11,378   12,022   9,513   -
Liabilities
  766,047   832,833   872,512   874,974   672,709
Share Capital
  6   6   6   6   6
Total Equity
  49,031   63,719   68,210   62,608   17,208
Minority Interests
  414   604   785   732   958
Total liabilities equity
  815,078   896,552   940,722   937,582   689,917

 

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
  62,992   64,807   57,033   70,934   60,050
Depreciation (total)
  2,273   2,332   2,221   2,097   2,429
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,834   5,085   -323   9,381   -1,776
Income Taxes
  822   947   -81   1,674   -370
Minority Interests Profit
  14   52   228   70   -24
Net Income
  4,074   4,186   -374   7,724   -1,438

 

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
  9.6400   10.2300   -1.0000   19.6500   -3.9300
Dividend per Share
  3.6000   4.0000   4.4000   4.6000   4.8000

 

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
  21,664   19,625   8,368   9,812   5,158
Cash Flow from Investing Activities
  -21,628   -17,028   -16,210   -5,342   -7,638
Cash Flow from Financing
  781   -1,634   4,883   -3,011   4,933
Decrease / Increase in Cash
  959   979   -2,619   -921   4,365
Employees
  50,492   51,511   41,671   40,916   -