5/20/2024  9:59:59 PM Chg. -9.24 Volume Bid11:04:32 PM Ask11:19:16 PM Market Capitalization Dividend Y. P/E Ratio
195.60USD -4.51% 913,169
Turnover: 110.43 mill.
195.82Bid Size: 1 196.15Ask Size: 1 561.64 bill.USD 2.10% 12.04

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  14,131   14,159   14,934   25,813   27,109
Intangible Assets
  862   855   748   819   904
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  52,330   67,729   73,200   72,861   90,503
Cash and Cash Equivalents
  23,873   25,827   278,793   21,704   24,874
Current Assets
  -   -   -   -   -
Total Assets
  2.49 mill.   2.53 mill.   2.62 mill.   2.69 mill.   3.39 mill.

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  190,543   189,383   196,710   210,407   232,599
Long-term debt
  -   -   -   -   281,685
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.24 mill.   2.28 mill.   2.37 mill.   2.43 mill.   3.11 mill.
Share Capital
  4,105   4,105   4,105   4,105   4,105
Total Equity
  254,190   255,693   256,515   261,330   279,354
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.49 mill.   2.53 mill.   2.62 mill.   2.69 mill.   3.39 mill.

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  105,486   113,899   131,412   142,422   129,503
Depreciation (total)
  5,478   6,179   7,791   8,368   8,614
Operating Result
  -   -   -   -   -
Interest Income
  46,083   50,097   55,059   57,245   54,563
Income Before Taxes
  34,536   35,900   40,764   44,545   35,407
Income Taxes
  9,803   11,459   8,290   8,114   6,276
Minority Interests Profit
  -   -   -   -   -
Net Income
  22,583   22,567   30,709   34,642   27,410

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  6.2400   6.3500   9.0400   10.7500   8.8900
Dividend per Share
  1.8800   2.1200   2.7200   3.4000   3.6000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  20,196   -2,501   14,187   6,046   -79,910
Cash Flow from Investing Activities
  -114,949   -10,283   -197,993   -54,013   -261,912
Cash Flow from Financing
  98,271   14,642   34,158   32,987   596,645
Decrease / Increase in Cash
  3,383   1,954   -152,511   -15,162   263,978
Employees
  243,355   252,539   256,105   256,981   255,351