5/18/2021  9:59:57 PM Chg. -2.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
162.35USD -1.40% 260,474
Turnover: 42.77 mill.
-Bid Size: - -Ask Size: - 491.45 bill.USD 2.22% 18.26

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
  14,131   14,159   14,934   25,813   27,109
Intangible Assets
  6,958   6,885   54,349   53,341   53,428
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  52,330   67,729   73,200   72,861   90,503
Cash and Cash Equivalents
  23,873   25,827   22,324   21,704   24,874
Current Assets
  -   -   -   -   -
Total Assets
  2.49 mill.   2.53 mill.   2.62 mill.   2.69 mill.   3.39 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
  2.24 mill.   2.28 mill.   2.37 mill.   2.43 mill.   3.11 mill.
Share Capital
  4,105   4,105   4,105   4,105   4,105
Total Equity
  254,190   255,693   256,515   261,330   279,354
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.49 mill.   2.53 mill.   2.62 mill.   2.69 mill.   3.39 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)
  -   -   -   -   -
Operating Result
  34,536   35,900   40,764   44,545   35,407
Interest Income
  46,083   50,097   55,059   57,245   54,563
Income Before Taxes
  34,536   35,900   40,764   44,545   35,407
Income Taxes
  9,803   11,459   8,290   8,114   6,276
Minority Interests Profit
  -   -   -   -   -
Net Income
  24,733   24,441   32,474   36,431   29,131

 

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
  6.2400   6.3500   9.0400   10.7500   8.8900
Dividend per Share
  1.8800   2.1200   2.7200   3.4000   3.6000

 

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
  20,176   -2,501   14,187   6,046   -79,910
Cash Flow from Investing Activities
  -114,949   -10,283   -197,993   -54,013   -261,912
Cash Flow from Financing
  98,271   14,642   34,158   32,987   596,645
Decrease / Increase in Cash
  3,383   1,954   -152,511   -15,162   263,978
Employees
  243,355   252,539   256,105   256,981   255,351