10/31/2024  8:59:56 PM Chg. -6.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
221.53USD -2.74% 83,599
Turnover: 18.66 mill.
-Bid Size: - -Ask Size: - 31.52 bill.USD 2.98% 33.78

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  67.0880   91.6590   39.6870   216.9760   420.2510
Current Assets
  -   -   -   -   -
Total Assets
  18,414.8210   18,380.2000   19,121.0510   19,199.1440   19,902.0160

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,026.7750   7,747.5940   8,130.8530   8,446.9700   8,968.9230
Share Capital
  1.3810   1.3850   1.4060   1.3950   1.3980
Total Equity
  10,388.0460   10,632.6060   10,990.1980   10,752.1740   10,933.0930
Minority Interests
  6.0560   3.2440   3.2520   2.6770   3.3680
Total liabilities equity
  18,414.8210   18,380.2000   19,121.0510   19,199.1440   19,902.0160

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,158.6280   2,284.5350   2,324.6260   2,301.2610   2,294.8500
Depreciation (total)
  584.1500   631.1960   661.5780   707.3310   758.5960
Operating Result
  -   -   -   -   -
Interest Income
  199.6610   220.9740   203.5850   214.1510   220.4150
Income Before Taxes
  876.8010   974.0150   799.1060   824.4590   1,010.0890
Income Taxes
  .1410   -.1600   13.0030   3.2470   -5.7330
Minority Interests Profit
  .2610   .3500   -.1290   -.0760   -.0570
Net Income
  876.9210   974.5250   785.9740   827.6300   1,004.2990

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  6.3600   7.0500   5.6400   5.8900   7.1900
Dividend per Share
  5.6800   5.8800   6.0800   6.3600   6.3600

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,256.2570   1,301.1110   1,321.8040   1,219.6150   1,203.1700
Cash Flow from Investing Activities
  -965.3810   -596.6510   -1,193.8690   -179.4330   -624.0530
Cash Flow from Financing
  -418.9470   -688.5020   -218.1850   -854.2640   -348.8610
Decrease / Increase in Cash
  -128.0710   15.9580   -90.2500   185.9180   230.2560
Employees
  3,112   3,087   3,122   3,090   2,927