10/11/2024  8:13:32 AM Chg. +0.300 Volume Bid8:33:50 AM Ask8:33:50 AM Market Capitalization Dividend Y. P/E Ratio
459.400EUR +0.07% 1
Turnover: 459.400
459.400Bid Size: 48 461.700Ask Size: 48 145.44 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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  133,546   155,842   261,036   241,825   241,577
Current Assets
  -   -   -   -   -
Total Assets
  992,968   1.16 mill.   1.46 mill.   1.44 mill.   1.64 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
  174,817   190,658   251,931   262,045   230,728
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  902,703   1.07 mill.   1.35 mill.   1.32 mill.   1.52 mill.
Share Capital
  9   9   9   9   9
Total Equity
  90,265   95,932   109,926   117,189   116,905
Minority Interests
  -   -   -   -   -
Total liabilities equity
  992,968   1.16 mill.   1.46 mill.   1.44 mill.   1.64 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
  53,922   53,498   64,989   68,711   108,418
Depreciation (total)
  1,704   1,902   2,015   2,455   4,856
Operating Result
  -   -   -   -   -
Interest Income
  4,362   4,751   6,470   7,678   6,351
Income Before Taxes
  10,583   12,479   27,044   13,486   10,739
Income Taxes
  2,117   3,020   5,409   2,225   2,223
Minority Interests Profit
  -   -   -   -   -
Net Income
  7,897   8,915   21,151   10,764   7,907

 

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
  21.1800   24.9400   60.2500   30.4200   23.0500
Dividend per Share
  4.1500   5.0000   6.5000   9.0000   10.5000

 

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
  23,868   -13,728   921   8,708   -12,587
Cash Flow from Investing Activities
  -24,236   -34,356   -30,465   -75,960   -17,312
Cash Flow from Financing
  3,367   70,380   134,738   59,602   27,800
Decrease / Increase in Cash
  2,999   22,296   105,194   -19,211   -248
Employees
  38,300   40,500   43,900   -   -