2024-04-19  9:59:59 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.29USD +0.83% 1.41 mill.
Turnover: 18.59 mill.
-Bid Size: - -Ask Size: - 19.23 bill.USD 4.67% 10.54

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
  864   790   763   757   1,164
Intangible Assets
  346   535   475   428   611
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,520   2,672   1,045   1,319   1,811
Current Assets
  -   -   -   -   -
Total Assets
  104,185   108,781   109,002   123,038   174,064

 

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
  9,206   8,625   9,849   8,352   7,108
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  93,371   97,679   97,207   110,045   154,746
Share Capital
  11   11   10   10   14
Total Equity
  10,814   11,102   11,795   12,993   19,318
Minority Interests
  -   -   -   -   21
Total liabilities equity
  104,185   108,781   109,002   123,038   174,064

 

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
  4,740   5,270   5,655   5,238   6,080
Depreciation (total)
  56   53   49   41   92
Operating Result
  -   -   -   -   -
Interest Income
  3,002   3,189   3,213   3,224   4,102
Income Before Taxes
  1,394   1,628   1,659   972   1,591
Income Taxes
  208   235   248   155   294
Minority Interests Profit
  -   -   -   -   2
Net Income
  1,110   1,323   1,337   717   1,153

 

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
  1.0200   1.2200   1.2900   0.7100   0.9100
Dividend per Share
  0.3500   0.5000   0.5800   0.6000   0.6050

 

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
  1,954   1,726   1,574   1,323   2,062
Cash Flow from Investing Activities
  -4,866   -3,663   -1,877   -8,639   -3,962
Cash Flow from Financing
  3,047   3,089   -1,199   12,741   827
Decrease / Increase in Cash
  135   1,152   -1,502   5,425   -1,073
Employees
  15,770   15,693   15,664   15,578   18,442