2024-11-19  8:04:55 AM Chg. 0.000 Volume Bid11:05:58 AM Ask11:05:58 AM Market Capitalization Dividend Y. P/E Ratio
47.590EUR 0.00% 0
Turnover: 0.000
47.395Bid Size: 0 47.865Ask Size: 0 74.54 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
  2,457   3,702   3,468   3,305   3,858
Intangible Assets
  3,392   3,223   2,864   3,738   7,155
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  21,453   22,405   62,580   28,905   53,542
Current Assets
  -   -   -   -   -
Total Assets
  467,374   495,426   553,905   573,284   674,805

 

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
  -   -   -   -   -
Long-term debt
  41,340   40,167   41,297   32,125   39,829
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  415,717   442,943   500,180   517,897   623,573
Share Capital
  21   21   21   21   21
Total Equity
  51,657   52,483   53,725   55,387   51,232
Minority Interests
  628   630   630   469   466
Total liabilities equity
  467,374   495,426   553,905   573,284   674,805

 

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
  25,775   27,325   25,241   23,714   27,401
Depreciation (total)
  161   168   176   159   215
Operating Result
  -   -   -   -   -
Interest Income
  12,919   13,052   12,825   12,494   14,728
Income Before Taxes
  8,678   8,594   6,051   10,166   7,301
Income Taxes
  1,554   1,648   1,066   2,181   1,463
Minority Interests Profit
  -28   -32   -26   -22   -13
Net Income
  6,784   6,583   4,621   7,605   5,501

 

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
  4.1500   4.1600   3.0600   5.1100   3.6900
Dividend per Share
  1.3400   1.5800   1.6800   1.7600   1.8800

 

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
  10,564   4,889   3,716   9,870   21,119
Cash Flow from Investing Activities
  -8,977   -21,560   -15,440   -57,487   7,500
Cash Flow from Financing
  361   17,623   51,899   13,942   -3,982
Decrease / Increase in Cash
  1,948   952   40,175   -33,675   24,637
Employees
  73,333   69,651   68,108   68,796   -