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

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
  2,096   2,064   2,045   1,960   1,897
Intangible Assets
  221   177   115   105   122
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5,451   3,981   3,538   1,598   1,558
Current Assets
  -   -   -   -   -
Total Assets
  125,968   124,294   125,688   126,240   147,389

 

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
  7,763   8,132   12,424   7,879   3,569
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  109,304   108,102   110,598   109,945   129,278
Share Capital
  13   12   11   10   10
Total Equity
  16,664   16,192   15,090   16,295   18,111
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  125,968   124,294   125,688   126,240   147,389

 

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
  5,967   6,093   6,412   6,755   6,655
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  3,398   3,540   3,735   3,745   3,894
Income Before Taxes
  1,672   1,871   1,955   1,985   1,314
Income Taxes
  514   614   387   403   220
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,099   1,199   1,695   1,503   991

 

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
  0.8700   1.0100   1.5500   1.5100   1.0300
Dividend per Share
  0.2550   0.3150   0.4600   0.5900   0.6200

 

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
  1,954   2,281   2,275   2,581   2,324
Cash Flow from Investing Activities
  -631   -785   -3,045   509   -4,853
Cash Flow from Financing
  -1,186   -2,966   327   -2,514   16,371
Decrease / Increase in Cash
  137   -1,470   -443   576   13,842
Employees
  22,166   21,714   19,969   19,564   19,406