8/8/2022  10:10:00 PM Chg. +0.93 Volume Bid1:12:35 PM Ask3:16:19 PM Market Capitalization Dividend Y. P/E Ratio
107.82USD +0.87% 2.89 mill.
Turnover: 198.49 mill.
107.85Bid Size: 1,000 109.08Ask Size: 200 41.38 bill.USD 2.41% 3.99

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
  4,033   4,191   4,378   4,287   4,210
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,507   1,614   1,758   1,471   1,460
Cash and Cash Equivalents
  4,458   4,768   4,129   4,708   4,164
Current Assets
  -   -   -   -   -
Total Assets
  365,693   372,538   390,365   421,602   432,381

 

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
  316,963   320,870   332,354   361,398   371,352
Share Capital
  7   7   7   7   7
Total Equity
  48,730   51,668   58,011   60,204   61,029
Minority Interests
  -   -   -   -   -
Total liabilities equity
  365,693   372,538   390,365   421,602   432,381

 

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)
  245   174   112   60   29
Operating Result
  5,492   7,318   6,874   3,203   15,809
Interest Income
  22,460   22,875   23,340   22,913   24,171
Income Before Taxes
  5,492   7,318   6,874   3,203   15,809
Income Taxes
  3,375   1,293   1,341   486   3,415
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,982   6,015   5,546   2,714   12,390

 

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
  3.5200   11.9000   11.1000   5.1900   27.0400
Dividend per Share
  1.6000   1.6000   1.6000   1.0000   2.6000

 

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
  14,182   12,978   16,639   16,699   12,310
Cash Flow from Investing Activities
  -15,541   -15,618   -22,998   -14,841   -31,501
Cash Flow from Financing
  3,218   1,777   6,619   25,164   474
Decrease / Increase in Cash
  1,859   -863   260   27,022   -18,717
Employees
  49,300   47,600   51,900   51,985   50,767