2024-04-30  5:43:49 PM Chg. -0.52 Volume Bid5:43:50 PM Ask5:43:50 PM Market Capitalization Dividend Y. P/E Ratio
34.47USD -1.47% 1.17 mill.
Turnover: 34.71 mill.
34.46Bid Size: 800 34.47Ask Size: 300 15.81 bill.USD 4.88% 10.97

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
  601   685   791   761   759
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,704   3,032   4,074   1,175   1,037
Current Assets
  -   -   -   -   -
Total Assets
  149,520   152,336   160,518   165,733   183,349

 

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
  12,790   11,765   14,433   14,047   8,346
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  129,773   132,066   139,701   143,532   160,676
Share Capital
  6   6   6   6   6
Total Equity
  19,747   20,270   20,817   22,201   22,673
Minority Interests
  -   -   -   -   -
Total liabilities equity
  149,520   152,336   160,518   165,733   183,349

 

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
  5,763   6,454   7,354   8,066   7,676
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  3,758   4,173   4,532   4,614   4,586
Income Before Taxes
  1,534   1,912   2,183   2,251   1,298
Income Taxes
  489   260   462   460   241
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,031   1,638   1,692   1,718   950

 

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
  1.9700   3.2600   3.5400   3.8200   2.2200
Dividend per Share
  0.4600   0.6400   0.9800   1.3600   1.5600

 

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
  1,490   1,883   1,767   1,697   111
Cash Flow from Investing Activities
  -11,326   -3,984   -7,077   -3,875   -6,136
Cash Flow from Financing
  10,455   1,429   6,352   1,490   15,372
Decrease / Increase in Cash
  619   -672   1,042   -688   9,347
Employees
  17,600   17,600   18,100   18,000   17,404