2024-11-13  7:57:05 AM Chg. -0.3300 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
56.0900EUR -0.58% -
Turnover: -
56.9300Bid Size: 200 57.1300Ask Size: 200 8.42 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
  1,124   1,142   1,209   1,319   1,408
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  614   705   543   595   657
Current Assets
  -   -   -   -   -
Total Assets
  68,746   69,172   81,479   93,200   89,545

 

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
  -   -   -   -   -
Long-term debt
  724   1,723   1,336   1,012   651
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  61,168   61,819   73,593   85,737   84,652
Share Capital
  0.0000   -   -   -   -
Total Equity
  7,578   7,353   7,886   7,463   4,893
Minority Interests
  -   -   -   -   -
Total liabilities equity
  68,746   69,172   81,479   93,200   89,545

 

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
  3,033   3,245   2,942   2,970   3,337
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  2,230   2,272   2,216   2,208   2,520
Income Before Taxes
  1,143   1,053   672   1,446   1,152
Income Taxes
  259   237   133   317   245
Minority Interests Profit
  -   -   -   -   -
Net Income
  850   782   505   1,100   878

 

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
  4.3600   4.4100   3.0600   6.8000   5.8000
Dividend per Share
  1.0400   1.2800   1.3600   1.4400   1.5800

 

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
  1,176   697   719   629   1,470
Cash Flow from Investing Activities
  -2,706   375   -12,204   -11,579   1,405
Cash Flow from Financing
  1,596   981   11,323   11,002   -2,813
Decrease / Increase in Cash
  66   91   -162   52   62
Employees
  10,201   10,188   9,678   9,685   -