12/23/2024  9:51:53 PM Chg. +0.330 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
67.770EUR +0.49% 2,010
Turnover: 135,924.860
67.550Bid Size: 50 67.960Ask Size: 50 228.26 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  8,847   8,920   9,309   8,895   8,571
Intangible Assets
  43,260   43,069   39,774   34,171   33,594
Long-Term Investments
  167,717   163,003   172,933   226,175   280,218
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  44,815   40,365   34,723   40,954   22,781
Cash and Cash Equivalents
  23,367   23,551   21,757   28,236   24,616
Current Assets
  -   -   -   -   -
Total Assets
  1.95 mill.   1.9 mill.   1.93 mill.   1.96 mill.   1.95 mill.

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  70,615   69,317   75,163   76,404   70,957
Long-term debt
  225,020   229,044   228,191   212,950   160,689
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.74 mill.   1.7 mill.   1.74 mill.   1.77 mill.   1.76 mill.
Share Capital
  9,136   9,136   9,136   9,136   9,136
Total Equity
  208,079   197,066   187,984   185,920   190,110
Minority Interests
  1,143   900   838   1,033   2,504
Total liabilities equity
  1.95 mill.   1.9 mill.   1.93 mill.   1.96 mill.   1.95 mill.

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  97,741   101,060   103,915   80,303   82,407
Depreciation (total)
  5,406   5,593   7,075   8,736   7,890
Operating Result
  -   -   -   -   -
Interest Income
  49,557   49,995   47,231   39,835   35,779
Income Before Taxes
  27,377   28,538   24,198   581   28,816
Income Taxes
  4,917   5,662   4,157   -3,005   5,578
Minority Interests Profit
  277   483   492   285   1,690
Net Income
  20,554   20,689   17,938   1,710   20,256

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  4.1400   4.3100   4.0800   0.4200   4.9900
Dividend per Share
  1.5400   1.6400   1.9200   1.2200   0.6000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  18,722   36,073   6,730   2,051   -11,525
Cash Flow from Investing Activities
  -5,164   -7,754   -29,631   122,554   -7,619
Cash Flow from Financing
  -10,920   -70,979   -9,136   -1,243   -11,238
Decrease / Increase in Cash
  2,638   -42,660   -32,037   123,362   -30,382
Employees
  263,000   -   -   268,531   247,848