15/11/2024  08:30:20 Chg. -0.900 Volume Bid08:30:20 Ask08:30:20 Market Capitalization Dividend Y. P/E Ratio
118.250EUR -0.76% -
Turnover: -
118.250Bid Size: - 118.950Ask Size: - 42.55 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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  16,327   13,701   12,888   17,251   19,419
Current Assets
  -   -   -   -   -
Total Assets
  896,552   940,722   937,582   689,917   721,123

 

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
  19,920   20,023   18,896   20,282   20,256
Liabilities to Banks
  1,933   925   722   -   -
Provisions
  11,378   12,022   9,513   -   -
Liabilities
  832,833   872,512   874,974   672,709   691,860
Share Capital
  6   6   6   6   6
Total Equity
  63,719   68,210   62,608   17,208   29,263
Minority Interests
  604   785   732   958   1,443
Total liabilities equity
  896,552   940,722   937,582   689,917   721,123

 

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
  64,807   57,033   70,934   60,050   53,979
Depreciation (total)
  2,332   2,221   2,097   2,429   1,459
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,085   -323   9,381   -1,776   3,072
Income Taxes
  947   -81   1,674   -370   613
Minority Interests Profit
  52   228   70   -24   20
Net Income
  4,186   -374   7,724   -1,438   2,488

 

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
  10.2300   -1.0000   19.6500   -3.9300   6.7600
Dividend per Share
  4.0000   4.4000   4.6000   4.8000   5.0000

 

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
  19,625   8,368   9,812   5,158   6,510
Cash Flow from Investing Activities
  -17,028   -16,210   -5,342   -7,638   -12,122
Cash Flow from Financing
  -1,634   4,883   -3,011   4,933   7,739
Decrease / Increase in Cash
  979   -2,619   -921   4,365   2,164
Employees
  51,511   41,671   40,916   -   -