2024-04-25  5:11:54 PM Chg. -0.27 Volume Bid5:13:59 PM Ask5:13:59 PM Market Capitalization Dividend Y. P/E Ratio
13.51USD -1.92% 163,324
Turnover: 2.21 mill.
13.50Bid Size: 750 13.51Ask Size: 1,960 19.63 bill.USD 4.57% 10.76

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
  815.5080   864   790   763   757
Intangible Assets
  402.4580   346   535   475   428
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,384.7700   1,520   2,672   1,045   1,319
Current Assets
  -   -   -   -   -
Total Assets
  99,714.0970   104,185   108,781   109,002   123,038

 

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
  8,309.1590   9,206   8,625   9,849   8,352
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  89,405.9510   93,371   97,679   97,207   110,045
Share Capital
  10.8860   11   11   10   10
Total Equity
  10,308.1460   10,814   11,102   11,795   12,993
Minority Interests
  -   -   -   -   -
Total liabilities equity
  99,714.0970   104,185   108,781   109,002   123,038

 

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
  3,781.8440   4,740   5,270   5,655   5,238
Depreciation (total)
  30.4560   56   53   49   41
Operating Result
  -   -   -   -   -
Interest Income
  2,369.3180   3,002   3,189   3,213   3,224
Income Before Taxes
  919.7620   1,394   1,628   1,659   972
Income Taxes
  207.9410   208   235   248   155
Minority Interests Profit
  -   -   -   -   -
Net Income
  646.5470   1,110   1,323   1,337   717

 

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
  0.7200   1.0200   1.2200   1.2900   0.7100
Dividend per Share
  0.2900   0.3500   0.5000   0.5800   0.6000

 

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
  1,215.3020   1,954   1,726   1,574   1,323
Cash Flow from Investing Activities
  -3,445.3530   -4,866   -3,663   -1,877   -8,639
Cash Flow from Financing
  2,767.6650   3,047   3,089   -1,199   12,741
Decrease / Increase in Cash
  537.6140   135   1,152   -1,502   5,425
Employees
  15,993   15,770   15,693   15,664   15,578