31/05/2024  22:10:00 Chg. +3.74 Volume Bid00:57:35 Ask00:57:35 Market Capitalization Dividend Y. P/E Ratio
151.60USD +2.53% 1.06 mill.
Turnover: 94.89 mill.
147.50Bid Size: 100 155.00Ask Size: 100 25.3 bill.USD 3.43% 9.56

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
  675.2630   646.4510   647.4080   1,140.9240   1,161.5580
Intangible Assets
  97.6550   71.5890   47.0670   29.0340   14.1650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,320.5490   1,420.8880   1,605.4390   1,432.8050   1,552.7430
Current Assets
  -   -   -   -   -
Total Assets
  123,449.2060   118,593.4870   120,097.4030   119,872.7570   142,601.1050

 

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
  -   -   -   -   -
Long-term debt
  9,493.8350   8,141.4300   8,444.9140   6,986.1860   4,382.1930
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  106,962.5840   102,342.6680   104,637.2120   104,156.1080   126,413.8220
Share Capital
  79.9730   79.9090   79.8830   79.8710   79.8710
Total Equity
  16,486.6220   16,250.8190   15,460.1910   15,716.6490   16,187.2830
Minority Interests
  -   -   -   -   -
Total liabilities equity
  123,449.2060   118,593.4870   120,097.4030   119,872.7570   142,601.1050

 

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
  5,721.8670   6,018.9380   6,454.7110   6,941.2720   6,281.1560
Depreciation (total)
  42.6130   31.3660   24.5220   19.4900   14.8690
Operating Result
  -   -   -   -   -
Interest Income
  3,469.8870   3,781.0440   4,072.3020   4,130.2640   3,866.3170
Income Before Taxes
  2,058.3980   2,323.8620   2,508.2400   2,547.2610   1,769.5210
Income Taxes
  -743.2840   915.5560   590.1600   618.1120   416.3690
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,223.4590   1,327.5030   1,836.0280   1,849.5090   1,279.0660

 

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
  7.8000   8.7200   12.7500   13.7600   9.9400
Dividend per Share
  2.8000   3.0000   3.5500   4.1000   4.4000

 

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
  1,183.4110   2,781.9350   2,089.8520   2,357.5550   789.1870
Cash Flow from Investing Activities
  -720.7680   3,394.9250   -1,410.0510   727.0070   -22,020.4810
Cash Flow from Financing
  -510.1340   -6,076.5210   -495.2500   -3,253.6960   21,347.7320
Decrease / Increase in Cash
  -47.4910   100.3390   184.5510   -169.1340   116.4380
Employees
  16,973   16,973   17,267   17,773   17,373