2024-05-21  10:10:00 PM Chg. +0.08 Volume Bid10:17:00 PM Ask10:17:00 PM Market Capitalization Dividend Y. P/E Ratio
36.57USD +0.22% 4.23 mill.
Turnover: 83.95 mill.
36.10Bid Size: 100 36.57Ask Size: 200 16.64 bill.USD 4.59% 11.65

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  791   761   759   768   844
Intangible Assets
  -   -   -   -   197
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,074   1,175   1,037   1,155   1,489
Current Assets
  -   -   -   -   -
Total Assets
  160,518   165,733   183,349   188,409   226,733

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  14,433   14,047   8,346   6,932   15,887
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  139,701   143,532   160,676   164,989   203,043
Share Capital
  6   6   6   6   6
Total Equity
  20,817   22,201   22,673   23,420   23,690
Minority Interests
  -   -   -   -   -
Total liabilities equity
  160,518   165,733   183,349   188,409   226,733

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  7,354   8,066   7,676   6,986   9,069
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  4,532   4,614   4,586   4,512   6,012
Income Before Taxes
  2,183   2,251   1,298   2,977   2,655
Income Taxes
  462   460   241   658   582
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,692   1,718   950   2,206   1,960

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  3.5400   3.8200   2.2200   5.1800   4.1200
Dividend per Share
  0.9800   1.3600   1.5600   1.5600   1.6200

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,767   1,697   111   2,275   4,119
Cash Flow from Investing Activities
  -7,077   -3,875   -6,136   -10,486   -12,637
Cash Flow from Financing
  6,352   1,490   15,372   4,636   9,907
Decrease / Increase in Cash
  1,042   -688   9,347   -3,575   1,389
Employees
  18,100   18,000   17,404   17,463   -