Europe • Frankfurt Stock Exchange • FRA:KEY • US4932671088
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 900.90M | 1.22B | 658.70M | 620.90M | 639.10M | |||
| Investments | 66.29B | 70.64B | 64.11B | 57.99B | 72.58B | |||
| Net Loans | 105.11B | 102.85B | 111.10B | 118.06B | 100.79B | |||
| Non-Current Assets | ||||||||
| PPE Net | 628.00M | 1.07B | 1.14B | 1.16B | 1.28B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 2.75B | 2.75B | 2.75B | 2.75B | 2.69B | |||
| Intangibles | 8.00M | 27.00M | 55.00M | 94.00M | 130.00M | |||
| Other Non-Current Assets | 211.00M | 263.00M | 344.00M | 436.00M | 562.00M | |||
| TOTAL ASSETS | 184.38B | 187.17B | 188.28B | 189.81B | 186.35B | |||
| LIABILITIES | ||||||||
| Total Deposits | 148.71B | 149.76B | 145.59B | 142.59B | 152.57B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 761.00M | |||
| Short Term Debt | 1.08B | 2.14B | 3.09B | 9.46B | 761.00M | |||
| Accrued Expenses | 4.29B | 4.17B | 4.53B | 4.03B | 2.64B | |||
| Total Current Liabilities | 5.37B | 6.31B | 7.62B | 13.49B | 3.40B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.92B | 12.11B | 19.55B | 19.31B | 12.04B | |||
| Deferred Taxes/Income | N/A | 814.00M | 881.00M | 962.00M | 911.00M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 158.63B | 162.68B | 166.02B | 162.86B | 165.53B | |||
| TOTAL LIABILITIES | 164.00B | 168.99B | 173.64B | 176.36B | 168.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.36B | 14.58B | 15.67B | 15.62B | 14.55B | |||
| Additional Paid In Capital | 6.04B | 6.04B | 6.28B | 6.29B | 6.28B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 3.76B | 3.76B | 3.76B | 3.76B | 3.16B | |||
| Treasury Stock | -2.81B | -2.73B | -5.84B | -5.91B | -5.98B | |||
| Other Shareholders' Equity | -1.96B | -736.00M | -1.04B | -1.40B | -183.00M | |||
| Shares Outstanding | 1.10B | 1.11B | 936.56M | 933.33M | 928.85M | |||
| Tangible Book Value per Share | 13.72 | 11.65 | 9.96 | 8.69 | 13.67 | |||
| Total Shareholders' Equity | 20.38B | 18.18B | 14.64B | 13.45B | 17.42B | |||
| TOTAL LIABILITIES AND EQUITY | 184.38B | 187.17B | 188.28B | 189.81B | 186.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.78 | 1.55 | 2.14 | 0.73 | |||
| Return On Assets (ROA) | 0.91% | -0.16% | 0.44% | 0.95% | 1.35% | |||
| Return On Equity (ROE) | 8.27% | -1.67% | 5.63% | 13.37% | 14.46% | |||
All data in USD , ROIC based on taxRate of 0.30