11/12/2024  5:28:37 PM Chg. - Volume Bid3:35:04 PM Ask3:35:04 PM Market Capitalization Dividend Y. P/E Ratio
68.31EUR - 2
Turnover: 136.62
68.82Bid Size: 224 68.93Ask Size: 100 229.13 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
  8,333   8,847   8,920   9,309   8,895
Intangible Assets
  43,781   43,260   43,069   39,774   34,171
Long-Term Investments
  126,963   167,717   163,003   172,933   226,175
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  36,395   44,815   40,365   34,723   40,954
Cash and Cash Equivalents
  20,729   23,367   23,551   21,757   28,236
Current Assets
  -   -   -   -   -
Total Assets
  1.93 mill.   1.95 mill.   1.9 mill.   1.93 mill.   1.96 mill.

 

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
  57,189   70,615   69,317   75,163   76,404
Long-term debt
  255,077   225,020   229,044   228,191   212,950
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.73 mill.   1.74 mill.   1.7 mill.   1.74 mill.   1.77 mill.
Share Capital
  9,136   9,136   9,136   9,136   9,136
Total Equity
  200,497   208,079   197,066   187,984   185,920
Minority Interests
  916   1,143   900   838   1,033
Total liabilities equity
  1.93 mill.   1.95 mill.   1.9 mill.   1.93 mill.   1.96 mill.

 

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
  94,176   97,741   101,060   103,915   80,303
Depreciation (total)
  4,970   5,406   5,593   7,075   8,736
Operating Result
  -   -   -   -   -
Interest Income
  47,754   49,557   49,995   47,231   39,835
Income Before Taxes
  32,120   27,377   28,538   24,198   581
Income Taxes
  10,075   4,917   5,662   4,157   -3,005
Minority Interests Profit
  107   277   483   492   285
Net Income
  20,373   20,554   20,689   17,938   1,710

 

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
  4.0300   4.1400   4.3100   4.0800   0.4200
Dividend per Share
  1.5150   1.5400   1.6400   1.9200   1.2200

 

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
  169   18,722   36,073   6,730   2,051
Cash Flow from Investing Activities
  -122,119   -5,164   -7,754   -29,631   122,554
Cash Flow from Financing
  123,568   -10,920   -70,979   -9,136   -1,243
Decrease / Increase in Cash
  1,618   2,638   -42,660   -32,037   123,362
Employees
  269,100   263,000   -   -   268,531