6/14/2024  9:59:59 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.24USD -0.06% 720,510
Turnover: 28.23 mill.
-Bid Size: - -Ask Size: - 306.87 bill.USD 2.34% 12.66

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
  9,247   9,906   10,561   11,000   10,833
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  61,623   65,814   55,937   64,221   72,263
Cash and Cash Equivalents
  29,480   29,063   30,152   36,430   29,222
Current Assets
  -   -   -   -   -
Total Assets
  2.28 mill.   2.35 mill.   2.43 mill.   2.82 mill.   3.17 mill.

 

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
  227,402   229,340   240,856   262,934   280,117
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.01 mill.   2.09 mill.   2.17 mill.   2.55 mill.   2.9 mill.
Share Capital
  -   -   -   -   -
Total Equity
  267,146   265,325   264,810   272,924   270,066
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.28 mill.   2.35 mill.   2.43 mill.   2.82 mill.   3.17 mill.

 

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
  100,264   110,584   113,589   93,753   93,851
Depreciation (total)
  -   -   1,729   1,843   1,898
Operating Result
  -   -   -   -   -
Interest Income
  44,667   47,432   48,891   43,360   42,934
Income Before Taxes
  29,213   34,584   32,754   18,995   33,976
Income Taxes
  10,981   6,437   5,324   1,101   1,998
Minority Interests Profit
  -   -   -   -   -
Net Income
  16,618   26,696   25,998   16,473   30,557

 

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
  1.6300   2.6400   2.7700   1.8800   3.6000
Dividend per Share
  0.3900   0.5400   0.6600   0.7200   0.7800

 

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
  10,403   39,520   61,777   37,993   -7,193
Cash Flow from Investing Activities
  -52,007   -71,468   -80,630   -177,665   -313,291
Cash Flow from Financing
  49,195   53,118   3,377   355,819   291,650
Decrease / Increase in Cash
  9,696   19,970   -15,844   218,903   -32,242
Employees
  209,000   204,000   208,000   213,000   208,000