9/28/2023  10:10:00 PM Chg. +0.91 Volume Bid1:07:24 AM Ask1:07:24 AM Market Capitalization Dividend Y. P/E Ratio
110.34USD +0.83% 424,611
Turnover: 29.57 mill.
110.00Bid Size: 100 110.86Ask Size: 100 10.46 bill.USD 0.75% 14.61

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  108.5590   207.2580   326.3470   546.9810   793.9250
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  118.5630   121.0260   75.9330   94.8470   92.1630
Current Assets
  -   -   -   -   -
Total Assets
  23,474.9850   23,095.7220   25,977.4600   29,046.7310   29,768.0480

 

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
  1,132.2010   1,357.1850   1,348.9880   1,667.8860   1,546.4940
Liabilities to Banks
  328.1000   307.8000   298.7000   254.9000   479.6000
Provisions
  -   -   -   -   -
Liabilities
  17,243.5640   17,680.5450   18,683.1530   20,275.6390   21,125.2420
Share Capital
  -   -   -   -   -
Total Equity
  6,231.4210   5,415.1770   7,294.3070   8,771.0920   8,642.8060
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23,474.9850   23,095.7220   25,977.4600   29,046.7310   29,768.0480

 

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
  4,155.5730   4,303.7510   4,527.5320   4,737.9210   5,112.8690
Depreciation (total)
  490.4030   516.6900   551.7260   575.7700   603.8380
Operating Result
  -   -   -   -   -
Interest Income
  84.5320   90.0760   84.3060   86.7040   83.4860
Income Before Taxes
  830.6480   863.6710   931.2790   896.6840   912.3900
Income Taxes
  627.6150   -162.1610   -170.3970   -164.9110   -167.4310
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,454.4940   701.4660   760.7900   731.7730   744.9590

 

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
  0.6000   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
  1,429.0580   1,277.6470   1,363.8740   1,476.4340   1,437.6800
Cash Flow from Investing Activities
  -926.8240   -896.2230   -809.3110   -1,181.7300   -913.3700
Cash Flow from Financing
  -453.9810   -391.5200   -590.5080   -274.0570   -523.6030
Decrease / Increase in Cash
  42.4000   2.4630   -45.0930   18.9140   -2.6840
Employees
  3,102   3,102   3,196   3,261   3,222