2024-05-24  10:10:00 PM Chg. +0.10 Volume Bid10:14:36 PM Ask10:14:36 PM Market Capitalization Dividend Y. P/E Ratio
13.79USD +0.73% 829,895
Turnover: 9.13 mill.
13.50Bid Size: 100 13.89Ask Size: 300 4.96 bill.USD 3.48% 10.45

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  330   333   332   345   432
Intangible Assets
  79   67   54   42   89
Long-Term Investments
  -   -   -   3,463   4,087
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  488   599   1,383   3,493   1,674
Current Assets
  -   -   -   -   -
Total Assets
  33,102   34,615   37,354   39,513   43,725

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  627   1,340   1,095   682   1,093
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  28,494   29,732   32,395   34,363   38,072
Share Capital
  3   3   3   3   4
Total Equity
  4,608   4,883   4,959   5,150   5,653
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33,102   34,615   37,354   39,513   43,725

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,446   1,541   1,424   1,335   1,608
Depreciation (total)
  16   14   13   12   14
Operating Result
  -   -   -   -   -
Interest Income
  932   917   922   907   1,120
Income Before Taxes
  452   471   343   503   553
Income Taxes
  79   84   57   98   114
Minority Interests Profit
  -   -   -   -   -
Net Income
  365   379   278   397   431

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.1300   1.1700   0.8600   1.2400   1.2300
Dividend per Share
  0.4800   0.4800   0.4800   0.4800   0.4800

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  611   259   113   530   1,218
Cash Flow from Investing Activities
  -1,920   -1,131   -1,822   -153   -3,055
Cash Flow from Financing
  1,318   983   2,493   1,733   18
Decrease / Increase in Cash
  9   111   784   2,110   -1,819
Employees
  4,420   4,223   -   -   -