11/28/2022  10:10:00 PM Chg. -1.17 Volume Bid11:31:02 PM Ask11:31:02 PM Market Capitalization Dividend Y. P/E Ratio
116.13USD -1.00% 474,399
Turnover: 38.13 mill.
115.76Bid Size: 100 116.67Ask Size: 100 11.3 bill.USD 0.68% 15.91

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  17,734.5000   17,118.5000   19,847.3000   22,452.7000   22,758
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  391.8000   415.2000   441.7000   474.2000   487.4000
Cash and Cash Equivalents
  118.6000   121   75.9000   94.8000   92.2000
Current Assets
  -   -   -   -   -
Total Assets
  23,475   23,095.7000   25,977.5000   29,046.7000   29,768

 

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
  328.1000   307.8000   298.7000   254.9000   479.6000
Provisions
  -   -   -   -   -
Liabilities
  17,243.6000   17,680.5000   18,683.2000   20,275.6000   21,125.2000
Share Capital
  124.2180   121.2180   117.2180   113.2180   109.2180
Total Equity
  6,231.4000   5,415.2000   7,294.3000   8,771.1000   8,642.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23,475   23,095.7000   25,977.5000   29,046.7000   29,768

 

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)
  490.4000   516.7000   551.7000   575.8000   603.8000
Operating Result
  830.6000   863.7000   931.3000   896.7000   912.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  830.6000   863.7000   931.3000   896.7000   912.4000
Income Taxes
  -627.6000   162.2000   170.4000   164.9000   167.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,454.5000   701.5000   760.8000   731.8000   745

 

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
  12.5000   6.2200   6.9700   6.9000   7.3000
Dividend per Share
  0.5900   0.6400   0.6900   0.7500   0.7900

 

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
  1,429.1000   1,277.6000   1,363.9000   1,476.4000   1,437.7000
Cash Flow from Investing Activities
  -926.8000   -896.2000   -809.3000   -1,181.7000   -913.4000
Cash Flow from Financing
  -454   -391.5000   -590.5000   -274.1000   -523.6000
Decrease / Increase in Cash
  42.4000   2.5000   -45.1000   18.9000   -2.7000
Employees
  3,102   3,102   3,196   3,261   3,222