14/11/2024  07:57:05 Chg. +0.6500 Volume Bid18:22:39 Ask18:22:39 Market Capitalization Dividend Y. P/E Ratio
48.3500EUR +1.36% -
Turnover: -
47.7350Bid Size: 740 47.8800Ask Size: 740 75.27 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
  2,443   2,432   2,457   3,702   3,468
Intangible Assets
  3,303   3,228   3,392   3,223   2,864
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  15,705   19,505   21,453   22,405   62,580
Current Assets
  -   -   -   -   -
Total Assets
  445,964   462,040   467,374   495,426   553,905

 

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
  33,323   32,259   41,340   40,167   41,297
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  398,031   412,374   415,717   442,943   500,180
Share Capital
  21   21   21   21   21
Total Equity
  47,933   49,666   51,657   52,483   53,725
Minority Interests
  635   626   628   630   630
Total liabilities equity
  445,964   462,040   467,374   495,426   553,905

 

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
  22,744   23,996   25,775   27,325   25,241
Depreciation (total)
  179   175   161   168   176
Operating Result
  -   -   -   -   -
Interest Income
  11,528   12,241   12,919   13,052   12,825
Income Before Taxes
  8,105   7,517   8,678   8,594   6,051
Income Taxes
  2,161   1,264   1,554   1,648   1,066
Minority Interests Profit
  -56   -35   -28   -32   -26
Net Income
  5,589   5,913   6,784   6,583   4,621

 

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
  3.2500   3.5300   4.1500   4.1600   3.0600
Dividend per Share
  1.0700   1.1600   1.3400   1.5800   1.6800

 

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
  5,336   6,472   10,564   4,889   3,716
Cash Flow from Investing Activities
  -17,958   -12,126   -8,977   -21,560   -15,440
Cash Flow from Financing
  17,180   9,454   361   17,623   51,899
Decrease / Increase in Cash
  4,558   3,800   1,948   952   40,175
Employees
  71,191   72,402   73,333   69,651   68,108