8/17/2022  4:04:09 PM Chg. -3.50 Volume Bid4:04:27 PM Ask4:04:27 PM Market Capitalization Dividend Y. P/E Ratio
351.47USD -0.99% 11,102
Turnover: 3.91 mill.
323.61Bid Size: 100 360.00Ask Size: 4,856 120.18 bill.USD 1.85% 5.84

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
  150,721   159,905   74,605   121,331   160,673
Cash and Cash Equivalents
  110,051   130,547   133,546   155,842   261,036
Current Assets
  -   -   -   -   -
Total Assets
  916,776   931,796   992,968   1.16 mill.   1.46 mill.

 

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
  834,533   841,611   902,703   1.07 mill.   1.35 mill.
Share Capital
  9   9   9   9   9
Total Equity
  82,243   90,185   90,265   95,932   109,926
Minority Interests
  -   -   -   -   -
Total liabilities equity
  916,776   931,796   992,968   1.16 mill.   1.46 mill.

 

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
  -   -   -   -   -
Depreciation (total)
  1,152   1,328   1,704   1,902   2,015
Operating Result
  11,132   12,481   10,583   12,479   27,044
Interest Income
  2,932   3,767   4,362   4,751   6,470
Income Before Taxes
  11,132   12,481   10,583   12,479   27,044
Income Taxes
  6,846   2,022   2,117   3,020   5,409
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,286   10,459   8,466   9,459   21,635

 

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
  9.1200   25.5300   21.1800   24.9400   60.2500
Dividend per Share
  2.9000   3.1500   4.1500   5.0000   6.5000

 

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
  -17,742   20,421   23,868   -13,728   921
Cash Flow from Investing Activities
  -29,116   -22,677   -24,236   -34,356   -30,465
Cash Flow from Financing
  35,198   22,752   3,367   70,380   134,738
Decrease / Increase in Cash
  -11,660   20,496   2,999   22,296   105,194
Employees
  36,600   36,600   38,300   40,500   43,900