2024-05-21  9:15:14 PM Chg. +0.05 Volume Bid9:15:30 PM Ask9:15:30 PM Market Capitalization Dividend Y. P/E Ratio
36.54USD +0.14% 1.1 mill.
Turnover: 31.34 mill.
36.53Bid Size: 400 36.54Ask Size: 700 16.63 bill.USD 4.60% 11.64

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  595   595   601   685   791
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,276   3,085   3,704   3,032   4,074
Current Assets
  -   -   -   -   -
Total Assets
  132,857   138,208   149,520   152,336   160,518

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  4,642   9,886   12,790   11,765   14,433
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  113,589   118,562   129,773   132,066   139,701
Share Capital
  6   6   6   6   6
Total Equity
  19,268   19,646   19,747   20,270   20,817
Minority Interests
  -   -   -   -   -
Total liabilities equity
  132,857   138,208   149,520   152,336   160,518

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  5,342   5,276   5,763   6,454   7,354
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  3,301   3,402   3,758   4,173   4,532
Income Before Taxes
  1,268   1,263   1,534   1,912   2,183
Income Taxes
  403   423   489   260   462
Minority Interests Profit
  -   -   -   -   -
Net Income
  865   833   1,031   1,638   1,692

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.5500   1.5500   1.9700   3.2600   3.5400
Dividend per Share
  1.4300   0.4000   0.4600   0.6400   0.9800

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,390   1,229   1,490   1,883   1,767
Cash Flow from Investing Activities
  -10,274   -5,905   -11,326   -3,984   -7,077
Cash Flow from Financing
  9,403   4,485   10,455   1,429   6,352
Decrease / Increase in Cash
  519   -191   619   -672   1,042
Employees
  17,700   17,700   17,600   17,600   18,100