6/21/2021  9:17:52 PM Chg. +4.51 Volume Bid9:17:57 PM Ask9:17:57 PM Market Capitalization Dividend Y. P/E Ratio
154.58USD +3.01% 95,133
Turnover: 14.6 mill.
154.56Bid Size: 133 154.60Ask Size: 133 69.19 bill.USD 0.65% 29.53

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
  3,675   4,033   4,191   4,378   4,287
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,394   2,507   1,614   1,758   1,471
Cash and Cash Equivalents
  4,185   4,458   4,768   4,129   4,708
Current Assets
  -   -   -   -   -
Total Assets
  357,033   365,693   372,538   390,365   421,602

 

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
  309,519   316,963   320,870   332,354   361,398
Share Capital
  7   7   7   7   7
Total Equity
  47,514   48,730   51,668   58,011   60,204
Minority Interests
  -   -   -   -   -
Total liabilities equity
  357,033   365,693   372,538   390,365   421,602

 

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)
  386   245   174   112   60
Operating Result
  5,484   5,492   7,318   6,874   3,203
Interest Income
  20,873   22,460   22,875   23,340   22,913
Income Before Taxes
  5,484   5,492   7,318   6,874   3,203
Income Taxes
  1,714   3,375   1,293   1,341   486
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,751   1,982   6,015   5,546   2,714

 

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
  6.9600   3.5200   11.9000   11.1000   5.1900
Dividend per Share
  1.6000   1.6000   1.6000   1.6000   1.0000

 

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
  11,856   14,182   12,978   16,639   16,699
Cash Flow from Investing Activities
  -25,630   -15,541   -15,618   -22,998   -14,841
Cash Flow from Financing
  15,727   3,218   1,777   6,619   25,164
Decrease / Increase in Cash
  1,953   1,859   -863   260   27,022
Employees
  47,300   49,300   47,600   51,900   51,985