2024-11-08  7:57:05 AM Chg. -0.2000 Volume Bid9:57:10 PM Ask9:57:10 PM Market Capitalization Dividend Y. P/E Ratio
23.6000EUR -0.84% -
Turnover: -
23.8000Bid Size: 470 24.0000Ask Size: 470 21.73 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  2,152   2,096   2,064   2,045   1,960
Intangible Assets
  259   221   177   115   105
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5,314   5,451   3,981   3,538   1,598
Current Assets
  -   -   -   -   -
Total Assets
  126,050   125,968   124,294   125,688   126,240

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  8,349   7,763   8,132   12,424   7,879
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  109,206   109,304   108,102   110,598   109,945
Share Capital
  13   13   12   11   10
Total Equity
  16,844   16,664   16,192   15,090   16,295
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  126,050   125,968   124,294   125,688   126,240

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  5,674   5,967   6,093   6,412   6,755
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  3,307   3,398   3,540   3,735   3,745
Income Before Taxes
  1,530   1,672   1,871   1,955   1,985
Income Taxes
  455   514   614   387   403
Minority Interests Profit
  -   -   -   -   -
Net Income
  998   1,099   1,199   1,695   1,503

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.7500   0.8700   1.0100   1.5500   1.5100
Dividend per Share
  0.2300   0.2550   0.3150   0.4600   0.5900

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,572   1,954   2,281   2,275   2,581
Cash Flow from Investing Activities
  -6,124   -631   -785   -3,045   509
Cash Flow from Financing
  5,862   -1,186   -2,966   327   -2,514
Decrease / Increase in Cash
  1,310   137   -1,470   -443   576
Employees
  23,916   22,166   21,714   19,969   19,564