7/12/2024  9:59:56 PM Chg. -0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
41.59USD -0.54% 882,751
Turnover: 36.74 mill.
-Bid Size: - -Ask Size: - 327.42 bill.USD 2.21% 13.42

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
  9,139   9,247   9,906   10,561   11,000
Intangible Assets
  2,922   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  58,759   61,623   65,814   55,937   64,221
Cash and Cash Equivalents
  30,719   29,480   29,063   30,152   36,430
Current Assets
  -   -   -   -   -
Total Assets
  2.19 mill.   2.28 mill.   2.35 mill.   2.43 mill.   2.82 mill.

 

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
  216,823   227,402   229,340   240,856   262,934
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.92 mill.   2.01 mill.   2.09 mill.   2.17 mill.   2.55 mill.
Share Capital
  -   -   -   -   -
Total Equity
  266,840   267,146   265,325   264,810   272,924
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.19 mill.   2.28 mill.   2.35 mill.   2.43 mill.   2.82 mill.

 

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
  93,662   100,264   110,584   113,589   93,753
Depreciation (total)
  -   -   -   1,729   1,843
Operating Result
  -   -   -   -   -
Interest Income
  41,096   44,667   47,432   48,891   43,360
Income Before Taxes
  25,153   29,213   34,584   32,754   18,995
Income Taxes
  7,247   10,981   6,437   5,324   1,101
Minority Interests Profit
  -   -   -   -   -
Net Income
  16,224   16,618   26,696   25,998   16,473

 

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
  1.5800   1.6300   2.6400   2.7700   1.8800
Dividend per Share
  0.2500   0.3900   0.5400   0.6600   0.7200

 

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
  18,306   10,403   39,520   61,777   37,993
Cash Flow from Investing Activities
  -63,143   -52,007   -71,468   -80,630   -177,665
Cash Flow from Financing
  32,982   49,195   53,118   3,377   355,819
Decrease / Increase in Cash
  -11,615   9,696   19,970   -15,844   218,903
Employees
  208,000   209,000   204,000   208,000   213,000