2/1/2023  7:21:55 PM Chg. -0.29 Volume Bid7:22:06 PM Ask7:21:56 PM Market Capitalization Dividend Y. P/E Ratio
120.56USD -0.24% 459,680
Turnover: 41.16 mill.
120.58Bid Size: 100 120.64Ask Size: 100 11.73 bill.USD 0.66% 16.52

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
  -   -   -   -   -
Long-Term Investments
  -   108.5590   207.2580   326.3470   546.9810
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  76.1630   118.5630   121.0260   75.9330   94.8470
Current Assets
  -   -   -   -   -
Total Assets
  21,436.0870   23,474.9850   23,095.7220   25,977.4600   29,046.7310

 

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
  1,133.1650   1,132.2010   1,357.1850   1,348.9880   1,667.8860
Liabilities to Banks
  264.5000   328.1000   307.8000   298.7000   254.9000
Provisions
  -   -   -   -   -
Liabilities
  16,869.2260   17,243.5640   17,680.5450   18,683.1530   20,275.6390
Share Capital
  -   -   -   -   -
Total Equity
  4,566.8610   6,231.4210   5,415.1770   7,294.3070   8,771.0920
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,436.0870   23,474.9850   23,095.7220   25,977.4600   29,046.7310

 

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
  3,934.6290   4,155.5730   4,303.7510   4,527.5320   4,737.9210
Depreciation (total)
  469.0630   490.4030   516.6900   551.7260   575.7700
Operating Result
  -   -   -   -   -
Interest Income
  83.3450   84.5320   90.0760   84.3060   86.7040
Income Before Taxes
  772.2350   830.6480   863.6710   931.2790   896.6840
Income Taxes
  -232.6450   627.6150   -162.1610   -170.3970   -164.9110
Minority Interests Profit
  -   -   -   -   -
Net Income
  549.7790   1,454.4940   701.4660   760.7900   731.7730

 

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
  4.5800   12.5000   6.2200   6.9700   6.9000
Dividend per Share
  0.5600   0.6000   0.6400   0.6900   0.7500

 

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
  1,398.7080   1,429.0580   1,277.6470   1,363.8740   1,476.4340
Cash Flow from Investing Activities
  -1,062.4360   -926.8240   -896.2230   -809.3110   -1,181.7300
Cash Flow from Financing
  -319.7910   -453.9810   -391.5200   -590.5080   -274.0570
Decrease / Increase in Cash
  14.7800   42.4000   2.4630   -45.0930   18.9140
Employees
  3,128   3,102   3,102   3,196   3,261