2024-11-13  8:45:04 AM Chg. -1.00 Volume Bid8:45:04 AM Ask8:45:04 AM Market Capitalization Dividend Y. P/E Ratio
524.40EUR -0.19% -
Turnover: -
524.40Bid Size: - 530.40Ask Size: - 51.26 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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  37,531   39,521   42,949   37,994   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6,185   7,210   7,835   16,222   -
Cash and Cash Equivalents
  3,097   3,827   6,845   7,248   7,097
Current Assets
  -   -   -   -   -
Total Assets
  137,216   151,828   165,883   175,979   158,468

 

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
  1,862   1,884   1,998   2,527   2,242
Long-term debt
  -   4,725   4,744   4,996   5,184
Liabilities to Banks
  201   201   200   200   -
Provisions
  -   -   -   -   -
Liabilities
  131,628   146,099   160,016   170,294   154,855
Share Capital
  3   3   3   3   3
Total Equity
  5,588   5,729   5,867   5,685   3,613
Minority Interests
  -   -   -   -   -
Total liabilities equity
  137,216   151,828   165,883   175,979   158,468

 

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
  12,924   13,103   11,958   13,443   14,347
Depreciation (total)
  322   179   277   124   208
Operating Result
  -   -   -   -   -
Interest Income
  -334   -350   -221   -203   -274
Income Before Taxes
  2,484   2,232   1,831   3,350   3,182
Income Taxes
  386   339   297   590   623
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,098   1,893   1,534   2,760   2,559

 

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
  14.4100   14.1200   12.3900   23.5300   22.9900
Dividend per Share
  3.5300   3.8100   4.0900   4.5200   6.0000

 

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
  2,597   2,341   4,623   3,325   4,407
Cash Flow from Investing Activities
  -587   -3,234   -2,894   -4,380   -13,583
Cash Flow from Financing
  -1,263   1,214   952   1,723   8,430
Decrease / Increase in Cash
  739   330   2,690   666   -814
Employees
  14,000   12,500   12,300   12,000   -