6/22/2021  7:28:32 PM Chg. +0.09 Volume Bid7:28:33 PM Ask7:28:33 PM Market Capitalization Dividend Y. P/E Ratio
39.82USD +0.23% 527,150
Turnover: 20.91 mill.
39.82Bid Size: 2,499 39.83Ask Size: 300 340.46 bill.USD 1.81% 21.13

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
  9,139   9,247   9,906   10,561   11,000
Intangible Assets
  2,922   2,302   0.0000   0.0000   0.0000
Long-Term Investments
  42,512   37,762   43,725   40,485   47,179
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  147,738   157,434   177,404   161,560   380,463
Current Assets
  -   -   -   -   -
Total Assets
  2.19 mill.   2.28 mill.   2.35 mill.   2.43 mill.   2.82 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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.92 mill.   2.01 mill.   2.09 mill.   2.17 mill.   2.55 mill.
Share Capital
  147,038   138,089   118,896   91,723   85,982
Total Equity
  266,840   267,146   265,325   264,810   272,924
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.19 mill.   2.28 mill.   2.35 mill.   2.43 mill.   2.82 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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  25,153   29,213   34,584   32,754   18,995
Interest Income
  41,096   44,667   47,432   48,891   43,360
Income Before Taxes
  25,153   29,213   34,584   32,754   18,995
Income Taxes
  7,247   10,981   6,437   5,324   1,101
Minority Interests Profit
  -   -   -   -   -
Net Income
  17,906   18,232   28,147   27,430   17,894

 

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
  1.5800   1.6300   2.6400   2.7700   1.8800
Dividend per Share
  0.2500   0.3900   0.5400   0.6600   0.7200

 

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
  18,306   10,403   39,520   61,777   37,993
Cash Flow from Investing Activities
  -63,143   -52,007   -71,468   -80,630   -177,665
Cash Flow from Financing
  32,982   49,195   53,118   3,377   355,819
Decrease / Increase in Cash
  -11,615   9,696   19,970   -15,844   218,903
Employees
  208,000   209,000   204,000   208,000   213,000