2024-04-25  9:59:57 PM Chg. -0.52 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.99USD -1.46% 112,764
Turnover: 3.94 mill.
-Bid Size: - -Ask Size: - 16.06 bill.USD 4.80% 11.15

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  761   759   768   844   895
Intangible Assets
  -   -   -   197   157
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,175   1,037   1,155   1,489   1,794
Current Assets
  -   -   -   -   -
Total Assets
  165,733   183,349   188,409   226,733   221,964

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  14,047   8,346   6,932   15,887   13,467
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  143,532   160,676   164,989   203,043   197,622
Share Capital
  6   6   6   6   6
Total Equity
  22,201   22,673   23,420   23,690   24,342
Minority Interests
  -   -   -   -   -
Total liabilities equity
  165,733   183,349   188,409   226,733   221,964

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  8,066   7,676   6,986   9,069   12,187
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  4,614   4,586   4,512   6,012   6,241
Income Before Taxes
  2,251   1,298   2,977   2,655   2,030
Income Taxes
  460   241   658   582   422
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,718   950   2,206   1,960   1,491

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  3.8200   2.2200   5.1800   4.1200   3.1400
Dividend per Share
  1.3600   1.5600   1.5600   1.6200   1.6800

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,697   111   2,275   4,119   2,961
Cash Flow from Investing Activities
  -3,875   -6,136   -10,486   -12,637   5,248
Cash Flow from Financing
  1,490   15,372   4,636   9,907   -7,128
Decrease / Increase in Cash
  -688   9,347   -3,575   1,389   1,081
Employees
  18,000   17,404   17,463   -   -