7/27/2021  10:10:00 PM Chg. +1.18 Volume Bid1:06:11 AM Ask11:55:35 PM Market Capitalization Dividend Y. P/E Ratio
169.32USD +0.70% 1.7 mill.
Turnover: 221.14 mill.
166.30Bid Size: 100 180.00Ask Size: 100 76.47 bill.USD 1.82% 21.65

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
  -   -   -   -   -
Intangible Assets
  6,763   6,513   6,143   -   5,811
Long-Term Investments
  99,094   102,444   100,968   109,234   118,669
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  985   728   1,247   1,537   1,747
Current Assets
  -   -   -   -   -
Total Assets
  159,786   167,022   167,771   176,943   190,774

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  1,901   3,058   2,743   2,601   2,152
Liabilities to Banks
  3,304   4,466   4,161   4,017   3,557
Provisions
  -   -   -   -   -
Liabilities
  111,511   115,850   117,459   121,612   131,333
Share Capital
  11,121   11,121   11,121   11,121   11,064
Total Equity
  48,275   51,172   50,312   55,331   59,441
Minority Interests
  -   -   -   -   -
Total liabilities equity
  159,786   167,022   167,771   176,943   190,774

 

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)
  19   260   339   305   290
Operating Result
  4,950   3,722   4,657   5,249   4,162
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,950   3,722   4,657   5,249   4,162
Income Taxes
  815   -139   695   795   629
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,135   3,861   3,962   4,454   3,533

 

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
  8.9400   8.2600   8.5500   9.7700   7.8200
Dividend per Share
  2.7400   2.8200   2.9000   2.9800   3.0900

 

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
  5,292   4,503   5,480   6,342   9,785
Cash Flow from Investing Activities
  -5,315   -2,442   -2,935   -5,905   -7,521
Cash Flow from Financing
  -742   -2,319   -1,991   -151   -2,082
Decrease / Increase in Cash
  -790   -257   489   306   190
Employees
  31,000   31,000   32,700   33,000   31,000