2024-11-08  8:08:26 AM Chg. -1.000 Volume Bid5:03:44 PM Ask5:03:44 PM Market Capitalization Dividend Y. P/E Ratio
23.400EUR -4.10% 0
Turnover: 0.000
23.800Bid Size: 1,300 24.000Ask Size: 1,300 21.45 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
  2,064   2,045   1,960   1,897   1,814
Intangible Assets
  177   115   105   122   305
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,981   3,538   1,598   1,558   1,350
Current Assets
  -   -   -   -   -
Total Assets
  124,294   125,688   126,240   147,389   162,938

 

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
  8,132   12,424   7,879   3,569   2,407
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  108,102   110,598   109,945   129,278   144,612
Share Capital
  12   11   10   10   10
Total Equity
  16,192   15,090   16,295   18,111   18,326
Minority Interests
  -   -   0.0000   0.0000   0.0000
Total liabilities equity
  124,294   125,688   126,240   147,389   162,938

 

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
  6,093   6,412   6,755   6,655   6,605
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  3,540   3,735   3,745   3,894   3,914
Income Before Taxes
  1,871   1,955   1,985   1,314   3,215
Income Taxes
  614   387   403   220   694
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,199   1,695   1,503   991   2,400

 

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
  1.0100   1.5500   1.5100   1.0300   2.5100
Dividend per Share
  0.3150   0.4600   0.5900   0.6200   0.6500

 

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
  2,281   2,275   2,581   2,324   3,030
Cash Flow from Investing Activities
  -785   -3,045   509   -4,853   -2,865
Cash Flow from Financing
  -2,966   327   -2,514   16,371   11,290
Decrease / Increase in Cash
  -1,470   -443   576   13,842   11,455
Employees
  21,714   19,969   19,564   19,406   19,626