2024-10-21  6:37:41 PM Chg. - Volume Bid3:00:52 AM Ask6:00:20 PM Market Capitalization Dividend Y. P/E Ratio
57.61EUR - 8
Turnover: 460.88
-Bid Size: - -Ask Size: - 235.11 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
  9,309   8,895   8,571   8,350   9,266
Intangible Assets
  39,774   34,171   33,594   10,632   8,508
Long-Term Investments
  172,933   226,175   280,218   583,996   566,017
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  34,723   40,954   22,781   -   -
Cash and Cash Equivalents
  21,757   28,236   24,616   34,596   33,026
Current Assets
  -   -   -   -   -
Total Assets
  1.93 mill.   1.96 mill.   1.95 mill.   1.88 mill.   1.93 mill.

 

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
  75,163   76,404   70,957   69,056   71,210
Long-term debt
  228,191   212,950   160,689   174,870   207,588
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.74 mill.   1.77 mill.   1.76 mill.   1.7 mill.   1.75 mill.
Share Capital
  9,136   9,136   9,136   9,136   9,136
Total Equity
  187,984   185,920   190,110   181,875   187,443
Minority Interests
  838   1,033   2,504   1,986   1,708
Total liabilities equity
  1.93 mill.   1.96 mill.   1.95 mill.   1.88 mill.   1.93 mill.

 

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
  103,915   80,303   82,407   82,859   115,340
Depreciation (total)
  7,075   8,736   7,890   6,832   6,271
Operating Result
  -   -   -   -   -
Interest Income
  47,231   39,835   35,779   44,950   52,375
Income Before Taxes
  24,198   581   28,816   14,969   21,636
Income Taxes
  4,157   -3,005   5,578   2,087   2,607
Minority Interests Profit
  492   285   1,690   -300   -113
Net Income
  17,938   1,710   20,256   12,067   17,982

 

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
  4.0800   0.4200   4.9900   3.1700   4.8800
Dividend per Share
  1.9200   1.2200   0.6000   1.1500   1.3000

 

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
  6,730   2,051   -11,525   27,048   40,358
Cash Flow from Investing Activities
  -29,631   122,554   -7,619   -42,476   16,043
Cash Flow from Financing
  -9,136   -1,243   -11,238   -59,645   20,494
Decrease / Increase in Cash
  -32,037   123,362   -30,382   -75,073   76,895
Employees
  -   268,531   247,848   -   -