12/7/2023  9:59:50 PM Chg. +2.66 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
344.65USD +0.78% 40,922
Turnover: 14.06 mill.
-Bid Size: - -Ask Size: - 112.38 bill.USD 2.61% 11.33

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  130,547   133,546   155,842   261,036   241,825
Current Assets
  -   -   -   -   -
Total Assets
  931,796   992,968   1.16 mill.   1.46 mill.   1.44 mill.

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  841,611   902,703   1.07 mill.   1.35 mill.   1.32 mill.
Share Capital
  9   9   9   9   9
Total Equity
  90,185   90,265   95,932   109,926   117,189
Minority Interests
  -   -   -   -   -
Total liabilities equity
  931,796   992,968   1.16 mill.   1.46 mill.   1.44 mill.

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  52,528   53,922   53,498   64,989   68,711
Depreciation (total)
  1,328   1,704   1,902   2,015   2,455
Operating Result
  -   -   -   -   -
Interest Income
  3,767   4,362   4,751   6,470   7,678
Income Before Taxes
  12,481   10,583   12,479   27,044   13,486
Income Taxes
  2,022   2,117   3,020   5,409   2,225
Minority Interests Profit
  -   -   -   -   -
Net Income
  9,860   7,897   8,915   21,151   10,764

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  25.5300   21.1800   24.9400   60.2500   30.4200
Dividend per Share
  3.1500   4.1500   5.0000   6.5000   9.0000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  20,421   23,868   -13,728   921   8,708
Cash Flow from Investing Activities
  -22,677   -24,236   -34,356   -30,465   -75,960
Cash Flow from Financing
  22,752   3,367   70,380   134,738   59,602
Decrease / Increase in Cash
  20,496   2,999   22,296   105,194   -19,211
Employees
  36,600   38,300   40,500   43,900   -