2024-11-16  1:04:03 PM Chg. -0.550 Volume Bid1:04:03 PM Ask1:04:03 PM Market Capitalization Dividend Y. P/E Ratio
271.200EUR -0.20% -
Turnover: -
271.200Bid Size: - 273.400Ask Size: - 191.95 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  4,416   4,834   5,015   4,988   5,215
Intangible Assets
  275   267   265   201   146
Long-Term Investments
  4,647   8,406   21,631   2,591   4,578
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  58,227   56,794   43,434   53,581   57,384
Cash and Cash Equivalents
  3,253   3,402   2,984   1,292   5,510
Current Assets
  -   -   -   -   -
Total Assets
  188,602   198,000   191,000   189,000   228,000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  12,255   12,738   9,444   10,574   12,133
Long-term debt
  58,423   57,835   42,952   38,675   42,573
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  166,312   174,929   168,016   166,823   203,289
Share Capital
  170   163   161   153   149
Total Equity
  22,290   23,071   22,984   22,177   24,711
Minority Interests
  -   -   -   -   -
Total liabilities equity
  188,602   198,000   191,000   189,000   228,000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  43,281   47,020   38,185   43,663   55,625
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  7,663   8,620   7,985   7,750   9,895
Income Before Taxes
  8,122   8,429   4,296   10,689   9,585
Income Taxes
  1,201   1,670   1,161   2,629   2,071
Minority Interests Profit
  -   -   -   -   -
Net Income
  6,921   6,759   3,135   8,060   7,514

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  7.9300   8.0000   3.7700   10.0400   9.8600
Dividend per Share
  1.4800   1.6400   1.7200   1.7200   2.0800

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,930   13,632   5,591   14,645   21,079
Cash Flow from Investing Activities
  -19,615   -16,707   11,632   -10,529   -33,689
Cash Flow from Financing
  5,101   -519   -9,068   -14,933   24,509
Decrease / Increase in Cash
  -5,455   -3,362   8,519   -10,937   11,886
Employees
  59,000   64,500   63,700   64,000   -