2024-10-31  9:55:02 PM Chg. -4.1000 Volume Bid9:55:02 PM Ask9:55:02 PM Market Capitalization Dividend Y. P/E Ratio
467.2000EUR -0.87% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 46.16 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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  39,521   42,949   37,994   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7,210   7,835   16,222   -   -
Cash and Cash Equivalents
  3,827   6,845   7,248   7,097   7,564
Current Assets
  -   -   -   -   -
Total Assets
  151,828   165,883   175,979   158,468   175,191

 

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
  1,884   1,998   2,527   2,242   2,603
Long-term debt
  4,725   4,744   4,996   5,184   5,554
Liabilities to Banks
  201   200   200   -   -
Provisions
  -   -   -   -   -
Liabilities
  146,099   160,016   170,294   154,855   170,462
Share Capital
  3   3   3   3   3
Total Equity
  5,729   5,867   5,685   3,613   4,729
Minority Interests
  -   -   -   -   -
Total liabilities equity
  151,828   165,883   175,979   158,468   175,191

 

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
  13,103   11,958   13,443   14,347   16,096
Depreciation (total)
  179   277   124   208   246
Operating Result
  -   -   -   -   -
Interest Income
  -350   -221   -203   -274   -885
Income Before Taxes
  2,232   1,831   3,350   3,182   3,234
Income Taxes
  339   297   590   623   678
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,893   1,534   2,760   2,559   2,556

 

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
  14.1200   12.3900   23.5300   22.9900   24.1800
Dividend per Share
  3.8100   4.0900   4.5200   6.0000   6.2000

 

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
  2,341   4,623   3,325   4,407   4,685
Cash Flow from Investing Activities
  -3,234   -2,894   -4,380   -13,583   -9,262
Cash Flow from Financing
  1,214   952   1,723   8,430   4,411
Decrease / Increase in Cash
  330   2,690   666   -814   -135
Employees
  12,500   12,300   12,000   -   -