2024-06-05  10:10:00 PM Chg. -0.07 Volume Bid1:00:10 PM Ask1:00:10 PM Market Capitalization Dividend Y. P/E Ratio
28.19USD -0.25% 636,539
Turnover: 9.92 mill.
28.00Bid Size: 300 28.35Ask Size: 100 3.05 bill.USD 2.09% 11.55

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  578.4000   656.6000   654.7000   991.9000   731.7000
Current Assets
  -   -   -   -   -
Total Assets
  33,110.3000   31,439.8000   33,630.9000   35,339.9000   36,204.4000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  28,262.8000   28,068.9000   28,953.9000   29,855.7000   30,944.7000
Share Capital
  1.7000   1.6000   1.5000   1.3000   1.2000
Total Equity
  4,847.5000   3,370.9000   4,677   5,484.2000   5,259.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33,110.3000   31,439.8000   33,630.9000   35,339.9000   36,204.4000

 

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
  4,297.2000   4,313.5000   4,015.8000   3,821.1000   4,122.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  123.7000   149.8000   152.3000   108.8000   95.4000
Income Before Taxes
  480.5000   -264.8000   274.2000   344.3000   567.7000
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  175.6000   -315   409.4000   301.8000   441

 

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
  1.0300   -1.9000   2.6200   2.1200   3.4300
Dividend per Share
  0.3500   0.3900   0.4300   0.4700   0.5100

 

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
  613.1000   317.8000   696.7000   735.5000   598.3000
Cash Flow from Investing Activities
  -239.6000   -525.7000   -555.6000   -608.4000   -1,526.1000
Cash Flow from Financing
  -274   107.2000   -143   210.1000   667.6000
Decrease / Increase in Cash
  99.5000   -100.7000   -1.9000   337.2000   -260.2000
Employees
  3,300   3,300   3,300   3,400   3,350