2024-11-06  11:06:04 AM Chg. +9.05 Volume Bid5:40:00 PM Ask5:35:24 PM Market Capitalization Dividend Y. P/E Ratio
67.75EUR +15.42% 1,051
Turnover: 67,053.58
-Bid Size: - -Ask Size: - 220.85 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
  8,920   9,309   8,895   8,571   8,350
Intangible Assets
  43,069   39,774   34,171   33,594   10,632
Long-Term Investments
  163,003   172,933   226,175   280,218   583,996
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  40,365   34,723   40,954   22,781   -
Cash and Cash Equivalents
  23,551   21,757   28,236   24,616   34,596
Current Assets
  -   -   -   -   -
Total Assets
  1.9 mill.   1.93 mill.   1.96 mill.   1.95 mill.   1.88 mill.

 

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
  69,317   75,163   76,404   70,957   69,056
Long-term debt
  229,044   228,191   212,950   160,689   174,870
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.7 mill.   1.74 mill.   1.77 mill.   1.76 mill.   1.7 mill.
Share Capital
  9,136   9,136   9,136   9,136   9,136
Total Equity
  197,066   187,984   185,920   190,110   181,875
Minority Interests
  900   838   1,033   2,504   1,986
Total liabilities equity
  1.9 mill.   1.93 mill.   1.96 mill.   1.95 mill.   1.88 mill.

 

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
  101,060   103,915   80,303   82,407   82,859
Depreciation (total)
  5,593   7,075   8,736   7,890   6,832
Operating Result
  -   -   -   -   -
Interest Income
  49,995   47,231   39,835   35,779   44,950
Income Before Taxes
  28,538   24,198   581   28,816   14,969
Income Taxes
  5,662   4,157   -3,005   5,578   2,087
Minority Interests Profit
  483   492   285   1,690   -300
Net Income
  20,689   17,938   1,710   20,256   12,067

 

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
  4.3100   4.0800   0.4200   4.9900   3.1700
Dividend per Share
  1.6400   1.9200   1.2200   0.6000   1.1500

 

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
  36,073   6,730   2,051   -11,525   27,048
Cash Flow from Investing Activities
  -7,754   -29,631   122,554   -7,619   -42,476
Cash Flow from Financing
  -70,979   -9,136   -1,243   -11,238   -59,645
Decrease / Increase in Cash
  -42,660   -32,037   123,362   -30,382   -75,073
Employees
  -   -   268,531   247,848   -