7/27/2021  10:10:00 PM Chg. -0.24 Volume Bid2:00:00 AM Ask11:45:17 PM Market Capitalization Dividend Y. P/E Ratio
124.50USD -0.19% 1.27 mill.
Turnover: 118.55 mill.
120.00Bid Size: 400 124.50Ask Size: 400 37.96 bill.USD 1.41% 34.58

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
  734   825   936   1,057   1,027
Intangible Assets
  166   163   161   155   95
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  11,914   13,306   15,145   6,964   13,589
Current Assets
  -   -   -   -   -
Total Assets
  92,308   100,087   109,553   113,996   112,889

 

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
  80,985   89,195   98,423   102,137   102,005
Share Capital
  -   -   -   -   -
Total Equity
  11,323   10,892   11,130   11,859   10,884
Minority Interests
  -   -   -   -   -
Total liabilities equity
  92,308   100,087   109,553   113,996   112,889

 

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)
  -   -   -   -   -
Operating Result
  3,656   3,537   3,597   3,835   1,435
Interest Income
  7,218   8,000   8,754   9,463   9,230
Income Before Taxes
  3,656   3,537   3,597   3,835   1,435
Income Taxes
  1,263   1,438   855   878   294
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,393   2,099   2,742   2,957   1,141

 

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
  5.7700   5.4300   7.8100   9.0900   3.6000
Dividend per Share
  1.1600   1.3000   1.5000   1.6800   1.7600

 

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
  4,425   5,208   5,191   6,196   6,196
Cash Flow from Investing Activities
  -4,894   -8,777   -10,579   -15,274   1,514
Cash Flow from Financing
  2,811   4,961   7,146   897   -1,085
Decrease / Increase in Cash
  2,342   1,392   1,758   -8,181   6,625
Employees
  15,549   16,500   16,600   17,200   17,600