AMER. EXPRESS DL -,20 (AEC1.DE) Financials
AEC1.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 236.2 billion | 210.8 billion |
| 2023-09-30 | 236.7 billion | 210.9 billion |
| 2023-06-30 | 225.3 billion | 200.5 billion |
| 2023-03-31 | 216.5 billion | 192.7 billion |
AEC1.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 5.7 billion | 98.6 million |
| 2023-09-30 | 7.4 billion | 87.8 million |
| 2023-06-30 | 3.3 billion | 99.3 million |
| 2023-03-31 | -676.1 million | 128.4 million |
AEC1.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.7 billion |
| 2023-09-30 | 2.3 billion |
| 2023-06-30 | 2.0 billion |
| 2023-03-31 | 1.7 billion |
AEC1.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 43.7 billion | - | - |
| 2023-09-30 | 44.0 billion | - | - |
| 2023-06-30 | 39.5 billion | - | - |
| 2023-03-31 | 37.6 billion | - | - |
AEC1.DE Shares Outstanding
AEC1.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 385.4 million | - | 1.9 billion | 1.1 billion |
| 2023-09-30 | 378.8 million | - | 1.9 billion | 1.2 billion |
| 2023-06-30 | 345.8 million | - | 1.7 billion | 1.3 billion |
| 2023-03-31 | 330.3 million | - | 1.8 billion | 1.2 billion |
AEC1.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 14.3 billion | - |
| 2023-09-30 | 14.5 billion | - |
| 2023-06-30 | 13.8 billion | - |
| 2023-03-31 | 13.1 billion | - |
AEC1.DE
Price: €223.35
Dividend Yield: 0.01%
Forward Dividend Yield: 1.17%
Payout Ratio: 24.93%
Dividend Per Share: 2.60 EUR
Earnings Per Share: 11.33 EUR
P/E Ratio: 19.06
Exchange: GER
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 154.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 2.43%
DGR5: 2.87%
DGR10: 2.96%