4/21/2021  9:59:56 PM Chg. +3.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
335.38USD +1.07% 154,246
Turnover: 51.31 mill.
-Bid Size: - -Ask Size: - 119.49 bill.USD 1.49% 13.44

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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  115,496   150,721   159,905   74,605   121,331
Cash and Cash Equivalents
  121,711   110,051   130,547   133,546   155,842
Current Assets
  -   -   -   -   -
Total Assets
  860,165   916,776   931,796   992,968   1.16 mill.

 

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
  773,272   834,533   841,611   902,703   1.07 mill.
Share Capital
  9   9   9   9   9
Total Equity
  86,893   82,243   90,185   90,265   95,932
Minority Interests
  -   -   -   -   -
Total liabilities equity
  860,165   916,776   931,796   992,968   1.16 mill.

 

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)
  998   1,152   1,328   1,704   1,902
Operating Result
  10,304   11,132   12,481   10,583   12,479
Interest Income
  2,587   2,932   3,767   4,362   4,751
Income Before Taxes
  10,304   11,132   12,481   10,583   12,479
Income Taxes
  2,906   6,846   2,022   2,117   3,020
Minority Interests Profit
  -   -   -   -   -
Net Income
  7,398   4,286   10,459   8,466   9,459

 

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
  16.5300   9.1200   25.5300   21.1800   24.9400
Dividend per Share
  2.6000   2.9000   3.1500   4.1500   5.0000

 

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
  5,570   -17,742   20,421   23,868   -13,728
Cash Flow from Investing Activities
  9,270   -29,116   -22,677   -24,236   -34,356
Cash Flow from Financing
  13,432   35,198   22,752   3,367   70,380
Decrease / Increase in Cash
  28,272   -11,660   20,496   2,999   22,296
Employees
  34,400   36,600   36,600   38,300   40,500