2024-05-21  10:10:00 PM Chg. +0.08 Volume Bid11:13:59 PM Ask11:13:59 PM Market Capitalization Dividend Y. P/E Ratio
36.57USD +0.22% 5.49 mill.
Turnover: 83.95 mill.
36.10Bid Size: 100 36.98Ask Size: 200 16.64 bill.USD 4.59% 11.65

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
  685   791   761   759   768
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,032   4,074   1,175   1,037   1,155
Current Assets
  -   -   -   -   -
Total Assets
  152,336   160,518   165,733   183,349   188,409

 

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
  11,765   14,433   14,047   8,346   6,932
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  132,066   139,701   143,532   160,676   164,989
Share Capital
  6   6   6   6   6
Total Equity
  20,270   20,817   22,201   22,673   23,420
Minority Interests
  -   -   -   -   -
Total liabilities equity
  152,336   160,518   165,733   183,349   188,409

 

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
  6,454   7,354   8,066   7,676   6,986
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  4,173   4,532   4,614   4,586   4,512
Income Before Taxes
  1,912   2,183   2,251   1,298   2,977
Income Taxes
  260   462   460   241   658
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,638   1,692   1,718   950   2,206

 

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
  3.2600   3.5400   3.8200   2.2200   5.1800
Dividend per Share
  0.6400   0.9800   1.3600   1.5600   1.5600

 

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
  1,883   1,767   1,697   111   2,275
Cash Flow from Investing Activities
  -3,984   -7,077   -3,875   -6,136   -10,486
Cash Flow from Financing
  1,429   6,352   1,490   15,372   4,636
Decrease / Increase in Cash
  -672   1,042   -688   9,347   -3,575
Employees
  17,600   18,100   18,000   17,404   17,463