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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  9,485   9,139   9,247   9,906   10,561
Intangible Assets
  3,768   2,922   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  58,312   58,759   61,623   65,814   55,937
Cash and Cash Equivalents
  31,265   30,719   29,480   29,063   30,152
Current Assets
  -   -   -   -   -
Total Assets
  2.14 mill.   2.19 mill.   2.28 mill.   2.35 mill.   2.43 mill.

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  236,764   216,823   227,402   229,340   240,856
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.89 mill.   1.92 mill.   2.01 mill.   2.09 mill.   2.17 mill.
Share Capital
  -   -   -   -   -
Total Equity
  256,205   266,840   267,146   265,325   264,810
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.14 mill.   2.19 mill.   2.28 mill.   2.35 mill.   2.43 mill.

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  93,056   93,662   100,264   110,584   113,589
Depreciation (total)
  -   -   -   -   1,729
Operating Result
  -   -   -   -   -
Interest Income
  39,251   41,096   44,667   47,432   48,891
Income Before Taxes
  22,154   25,153   29,213   34,584   32,754
Income Taxes
  6,266   7,247   10,981   6,437   5,324
Minority Interests Profit
  -   -   -   -   -
Net Income
  14,405   16,224   16,618   26,696   25,998

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.3800   1.5800   1.6300   2.6400   2.7700
Dividend per Share
  0.2000   0.2500   0.3900   0.5400   0.6600

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  27,730   18,306   10,403   39,520   61,777
Cash Flow from Investing Activities
  -54,954   -63,143   -52,007   -71,468   -80,630
Cash Flow from Financing
  48,585   32,982   49,195   53,118   3,377
Decrease / Increase in Cash
  20,764   -11,615   9,696   19,970   -15,844
Employees
  213,000   208,000   209,000   204,000   208,000