12/11/2024  14:42:46 Chg. +0.2100 Volume Bid19:41:33 Ask19:41:33 Market Capitalization Dividend Y. P/E Ratio
11.3850EUR +1.88% 2,500
Turnover: 28,462.5000
11.1000Bid Size: 1,000 11.2050Ask Size: 1,000 30.68 bill.EUR - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  7,252   7,211   6,490   6,220   6,515
Intangible Assets
  4,719   5,013   5,056   5,290   5,063
Long-Term Investments
  85,586   74,595   132,753   140,030   176,254
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  325,328   306,201   317,971   322,072   326,046
Cash and Cash Equivalents
  70,706   58,864   57,511   52,728   66,712
Current Assets
  -   -   -   -   -
Total Assets
  646,692   663,501   688,762   720,398   789,050

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  598,034   611,694   638,410   669,737   738,321
Share Capital
  -   -   -   -   -
Total Equity
  48,337   51,466   50,079   50,348   50,404
Minority Interests
  321   341   273   313   325
Total liabilities equity
  646,692   663,501   688,762   720,398   789,050

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  739   829   857   1,180   1,251
Operating Result
  3,849   4,008   3,142   4,484   4,374
Interest Income
  7,794   8,181   8,793   7,667   6,852
Income Before Taxes
  409   2,415   2,548   3,713   1,613
Income Taxes
  -600   -1,147   -1,439   -1,373   -862
Minority Interests Profit
  -56   -49   -55   -37   -27
Net Income
  -247   1,219   1,054   2,303   724

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  -0.1450   0.2350   0.1870   0.5700   0.1040
Dividend per Share
  0.0000   0.1100   0.2100   0.0700   0.0900

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  8,433   -3,208   25,292   -778   21,234
Cash Flow from Investing Activities
  3,812   -4,048   -12,417   -17,970   -4,478
Cash Flow from Financing
  -2,137   -5,960   -1,027   -1,053   2,373
Decrease / Increase in Cash
  10,108   -13,216   11,848   -19,801   19,129
Employees
  86,693   86,021   85,402   84,398   83,657