2024-05-21  3:36:51 PM Chg. +0.20 Volume Bid3:36:51 PM Ask3:36:51 PM Market Capitalization Dividend Y. P/E Ratio
36.69USD +0.55% 94,804
Turnover: 2.66 mill.
36.68Bid Size: 300 36.70Ask Size: 300 16.68 bill.USD 4.58% 11.67

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
  595   601   685   791   761
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,085   3,704   3,032   4,074   1,175
Current Assets
  -   -   -   -   -
Total Assets
  138,208   149,520   152,336   160,518   165,733

 

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
  9,886   12,790   11,765   14,433   14,047
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  118,562   129,773   132,066   139,701   143,532
Share Capital
  6   6   6   6   6
Total Equity
  19,646   19,747   20,270   20,817   22,201
Minority Interests
  -   -   -   -   -
Total liabilities equity
  138,208   149,520   152,336   160,518   165,733

 

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
  5,276   5,763   6,454   7,354   8,066
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  3,402   3,758   4,173   4,532   4,614
Income Before Taxes
  1,263   1,534   1,912   2,183   2,251
Income Taxes
  423   489   260   462   460
Minority Interests Profit
  -   -   -   -   -
Net Income
  833   1,031   1,638   1,692   1,718

 

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
  1.5500   1.9700   3.2600   3.5400   3.8200
Dividend per Share
  0.4000   0.4600   0.6400   0.9800   1.3600

 

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
  1,229   1,490   1,883   1,767   1,697
Cash Flow from Investing Activities
  -5,905   -11,326   -3,984   -7,077   -3,875
Cash Flow from Financing
  4,485   10,455   1,429   6,352   1,490
Decrease / Increase in Cash
  -191   619   -672   1,042   -688
Employees
  17,700   17,600   17,600   18,100   18,000