11/19/2024  10:04:28 AM Chg. -0.1000 Volume Bid10:16:06 AM Ask10:16:07 AM Market Capitalization Dividend Y. P/E Ratio
120.6500EUR -0.08% 40
Turnover: 4,826
119.7000Bid Size: 100 121.0500Ask Size: 100 43.07 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
  -   -   -   -   -
Long-Term Investments
  5,727   12,308   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  14,127   14,490   15,353   16,327   13,701
Current Assets
  -   -   -   -   -
Total Assets
  783,962   831,921   815,078   896,552   940,722

 

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
  -   -   -   19,920   20,023
Liabilities to Banks
  1,133   1,380   2,451   1,933   925
Provisions
  10,412   9,600   7,936   11,378   12,022
Liabilities
  737,874   777,577   766,047   832,833   872,512
Share Capital
  6   6   6   6   6
Total Equity
  46,088   54,344   49,031   63,719   68,210
Minority Interests
  225   275   414   604   785
Total liabilities equity
  783,962   831,921   815,078   896,552   940,722

 

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
  58,779   59,689   62,992   64,807   57,033
Depreciation (total)
  1,877   1,580   2,273   2,332   2,221
Operating Result
  -   -   -   -   -
Interest Income
  1,320   -   -   -   -
Income Before Taxes
  5,705   6,487   4,834   5,085   -323
Income Taxes
  1,335   -1,438   822   947   -81
Minority Interests Profit
  51   111   14   52   228
Net Income
  4,368   7,863   4,074   4,186   -374

 

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
  9.8500   18.1900   9.6400   10.2300   -1.0000
Dividend per Share
  2.8000   3.0000   3.6000   4.0000   4.4000

 

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
  14,778   13,445   21,664   19,625   8,368
Cash Flow from Investing Activities
  -21,551   -11,934   -21,628   -17,028   -16,210
Cash Flow from Financing
  3,238   -1,258   781   -1,634   4,883
Decrease / Increase in Cash
  -3,485   363   959   979   -2,619
Employees
  49,739   49,705   50,492   51,511   41,671