2024-05-31  7:30:58 PM Chg. +0.102 Volume Bid8:04:50 PM Ask8:04:50 PM Market Capitalization Dividend Y. P/E Ratio
12.668EUR +0.81% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 18.6 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
  790   763   757   1,164   1,156
Intangible Assets
  535   475   428   611   712
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,672   1,045   1,319   1,811   1,796
Current Assets
  -   -   -   -   -
Total Assets
  108,781   109,002   123,038   174,064   182,906

 

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
  8,625   9,849   8,352   7,108   9,686
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  97,679   97,207   110,045   154,746   165,137
Share Capital
  11   10   10   14   14
Total Equity
  11,102   11,795   12,993   19,318   17,769
Minority Interests
  -   -   -   21   38
Total liabilities equity
  108,781   109,002   123,038   174,064   182,906

 

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
  5,270   5,655   5,238   6,080   7,950
Depreciation (total)
  53   49   41   92   98
Operating Result
  -   -   -   -   -
Interest Income
  3,189   3,213   3,224   4,102   5,273
Income Before Taxes
  1,628   1,659   972   1,591   2,764
Income Taxes
  235   248   155   294   515
Minority Interests Profit
  -   -   -   2   11
Net Income
  1,323   1,337   717   1,153   2,125

 

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
  1.2200   1.2900   0.7100   0.9100   1.4700
Dividend per Share
  0.5000   0.5800   0.6000   0.6050   0.6200

 

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
  1,726   1,574   1,323   2,062   4,027
Cash Flow from Investing Activities
  -3,663   -1,877   -8,639   -3,962   -11,609
Cash Flow from Financing
  3,089   -1,199   12,741   827   8,764
Decrease / Increase in Cash
  1,152   -1,502   5,425   -1,073   1,182
Employees
  15,693   15,664   15,578   18,442   -