2024-06-04  10:10:00 PM Chg. -0.79 Volume Bid1:09:40 AM Ask1:09:40 AM Market Capitalization Dividend Y. P/E Ratio
206.15USD -0.38% 241,383
Turnover: 27.42 mill.
205.66Bid Size: 100 207.14Ask Size: 100 13.56 bill.USD 1.60% 15.16

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
  1,303.5240   1,889.7330   1,449   3,408   2,948
Current Assets
  -   -   -   -   -
Total Assets
  60,514.8180   64,535.2450   76,731   84,656   92,175

 

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
  -   -   2,981   3,573   3,667
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  50,945.2830   56,084.6920   65,130   70,304   79,161
Share Capital
  .7910   .7910   1   1   1
Total Equity
  9,569.5350   8,450.5530   11,601   14,352   13,014
Minority Interests
  -   -   -   -   -
Total liabilities equity
  60,514.8180   64,535.2450   76,731   84,656   92,175

 

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
  12,515.7690   12,875.6640   14,300   14,596   16,658
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  146.0250   147.3550   173   170   127
Income Before Taxes
  1,142.8150   845.8200   1,132   553   691
Income Taxes
  -679.3660   129.9780   262   138   74
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,822.1810   715.8420   870   415   617

 

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
  28.2800   11.2500   13.8800   6.3500   9.1000
Dividend per Share
  1.8200   2.2000   2.6000   2.8000   2.8600

 

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
  1,982.3080   1,581.1210   2,307   3,322   4,182
Cash Flow from Investing Activities
  -1,607.5730   -636.5520   -2,638   -2,680   -4,628
Cash Flow from Financing
  -324.6220   -321.9730   -121   1,254   20
Decrease / Increase in Cash
  102.8060   586.2090   -441   1,959   -460
Employees
  2,640   2,767   3,188   -   -