11/14/2024  4:25:23 PM Chg. +0.025 Volume Bid4:25:23 PM Ask4:25:23 PM Market Capitalization Dividend Y. P/E Ratio
48.245EUR +0.05% -
Turnover: -
48.245Bid Size: - 48.345Ask Size: - 75.4 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  3,702   3,468   3,305   3,858   3,623
Intangible Assets
  3,223   2,864   3,738   7,155   6,084
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  22,405   62,580   28,905   53,542   61,192
Current Assets
  -   -   -   -   -
Total Assets
  495,426   553,905   573,284   674,805   663,491

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  40,167   41,297   32,125   39,829   51,480
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  442,943   500,180   517,897   623,573   607,720
Share Capital
  21   21   21   21   21
Total Equity
  52,483   53,725   55,387   51,232   55,771
Minority Interests
  630   630   469   466   465
Total liabilities equity
  495,426   553,905   573,284   674,805   663,491

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  27,325   25,241   23,714   27,401   40,624
Depreciation (total)
  168   176   159   215   636
Operating Result
  -   -   -   -   -
Interest Income
  13,052   12,825   12,494   14,728   17,396
Income Before Taxes
  8,594   6,051   10,166   7,301   6,865
Income Taxes
  1,648   1,066   2,181   1,463   1,407
Minority Interests Profit
  -32   -26   -22   -13   -29
Net Income
  6,583   4,621   7,605   5,501   5,051

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  4.1600   3.0600   5.1100   3.6900   3.2700
Dividend per Share
  1.5800   1.6800   1.7600   1.8800   1.9300

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,889   3,716   9,870   21,119   8,447
Cash Flow from Investing Activities
  -21,560   -15,440   -57,487   7,500   18,925
Cash Flow from Financing
  17,623   51,899   13,942   -3,982   -19,722
Decrease / Increase in Cash
  952   40,175   -33,675   24,637   7,650
Employees
  69,651   68,108   68,796   -   -