6/28/2022  9:59:58 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
32.26USD -0.31% 1.17 mill.
Turnover: 38.44 mill.
-Bid Size: - -Ask Size: - 259.91 bill.USD 2.42% 8.96

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
  9,247   9,906   10,561   11,000   10,833
Intangible Assets
  2,302   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  37,762   43,725   40,485   47,179   35,344
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  157,434   177,404   161,560   380,463   348,221
Current Assets
  -   -   -   -   -
Total Assets
  2.28 mill.   2.35 mill.   2.43 mill.   2.82 mill.   3.17 mill.

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.01 mill.   2.09 mill.   2.17 mill.   2.55 mill.   2.9 mill.
Share Capital
  138,089   118,896   91,723   85,982   62,398
Total Equity
  267,146   265,325   264,810   272,924   270,066
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.28 mill.   2.35 mill.   2.43 mill.   2.82 mill.   3.17 mill.

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  29,213   34,584   32,754   18,995   33,976
Interest Income
  44,667   47,432   48,891   43,360   42,934
Income Before Taxes
  29,213   34,584   32,754   18,995   33,976
Income Taxes
  10,981   6,437   5,324   1,101   1,998
Minority Interests Profit
  -   -   -   -   -
Net Income
  18,232   28,147   27,430   17,894   31,978

 

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
  1.6300   2.6400   2.7700   1.8800   3.6000
Dividend per Share
  0.3900   0.5400   0.6600   0.7200   0.7800

 

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
  10,403   39,520   61,777   37,993   -7,193
Cash Flow from Investing Activities
  -52,007   -71,468   -80,630   -177,665   -313,291
Cash Flow from Financing
  49,195   53,118   3,377   355,819   291,650
Decrease / Increase in Cash
  9,696   19,970   -15,844   218,903   -32,242
Employees
  209,000   204,000   208,000   213,000   208,000