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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  214.9940   67.0880   91.6590   39.6870   216.9760
Current Assets
  -   -   -   -   -
Total Assets
  17,867.2710   18,414.8210   18,380.2000   19,121.0510   19,199.1440

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,695.8550   8,026.7750   7,747.5940   8,130.8530   8,446.9700
Share Capital
  1.3730   1.3810   1.3850   1.4060   1.3950
Total Equity
  10,171.4160   10,388.0460   10,632.6060   10,990.1980   10,752.1740
Minority Interests
  7.7660   6.0560   3.2440   3.2520   2.6770
Total liabilities equity
  17,867.2710   18,414.8210   18,380.2000   19,121.0510   19,199.1440

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,045.2550   2,158.6280   2,284.5350   2,324.6260   2,301.2610
Depreciation (total)
  531.4340   584.1500   631.1960   661.5780   707.3310
Operating Result
  -   -   -   -   -
Interest Income
  187.5100   199.6610   220.9740   203.5850   214.1510
Income Before Taxes
  1,034.0130   876.8010   974.0150   799.1060   824.4590
Income Taxes
  .3050   .1410   -.1600   13.0030   3.2470
Minority Interests Profit
  .2940   .2610   .3500   -.1290   -.0760
Net Income
  1,034.0020   876.9210   974.5250   785.9740   827.6300

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  7.5300   6.3600   7.0500   5.6400   5.8900
Dividend per Share
  5.4000   5.6800   5.8800   6.0800   6.3600

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,143.4840   1,256.2570   1,301.1110   1,321.8040   1,219.6150
Cash Flow from Investing Activities
  -1,037.3520   -965.3810   -596.6510   -1,193.8690   -179.4330
Cash Flow from Financing
  -291.6450   -418.9470   -688.5020   -218.1850   -854.2640
Decrease / Increase in Cash
  -185.5130   -128.0710   15.9580   -90.2500   185.9180
Employees
  3,071   3,112   3,087   3,122   3,090