2024-05-30  3:39:04 PM Chg. - Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
12.574EUR - 59
Turnover: 741.866
12.780Bid Size: 547 12.942Ask Size: 540 18.6 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  620.5400   815.5080   864   790   763
Intangible Assets
  54.9780   402.4580   346   535   475
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  847.1560   1,384.7700   1,520   2,672   1,045
Current Assets
  -   -   -   -   -
Total Assets
  71,044.5510   99,714.0970   104,185   108,781   109,002

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  7,067.6140   8,309.1590   9,206   8,625   9,849
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  64,449.9450   89,405.9510   93,371   97,679   97,207
Share Capital
  7.9700   10.8860   11   11   10
Total Equity
  6,594.6060   10,308.1460   10,814   11,102   11,795
Minority Interests
  -   -   -   -   -
Total liabilities equity
  71,044.5510   99,714.0970   104,185   108,781   109,002

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,153.2510   3,781.8440   4,740   5,270   5,655
Depreciation (total)
  341.2810   30.4560   56   53   49
Operating Result
  -   -   -   -   -
Interest Income
  1,950.7370   2,369.3180   3,002   3,189   3,213
Income Before Taxes
  913.6050   919.7620   1,394   1,628   1,659
Income Taxes
  220.6480   207.9410   208   235   248
Minority Interests Profit
  -   -   -   -   -
Net Income
  661.0840   646.5470   1,110   1,323   1,337

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.8200   0.7200   1.0200   1.2200   1.2900
Dividend per Share
  0.2500   0.2900   0.3500   0.5000   0.5800

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,033.3620   1,215.3020   1,954   1,726   1,574
Cash Flow from Investing Activities
  -4,928.6540   -3,445.3530   -4,866   -3,663   -1,877
Cash Flow from Financing
  3,521.8830   2,767.6650   3,047   3,089   -1,199
Decrease / Increase in Cash
  -373.4090   537.6140   135   1,152   -1,502
Employees
  12,243   15,993   15,770   15,693   15,664