8/12/2022  9:59:58 PM Chg. +0.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.40USD +1.02% 252,860
Turnover: 4.87 mill.
-Bid Size: - -Ask Size: - 18.1 bill.USD 3.81% 7.32

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
  930   882   814   753   681
Intangible Assets
  416   316   253   188   130
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  671   678   732   1,091   913
Current Assets
  -   -   -   -   -
Total Assets
  137,698   139,613   144,988   170,336   186,346

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  122,673   124,017   127,950   152,355   168,923
Share Capital
  1,257   1,257   1,257   1,257   1,257
Total Equity
  15,025   15,596   17,038   17,981   17,423
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  137,698   139,613   144,988   170,336   186,346

 

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
  -   -   -   -   -
Depreciation (total)
  95   99   89   65   58
Operating Result
  1,928   2,203   2,022   1,556   3,254
Interest Income
  3,777   3,909   3,909   4,034   4,071
Income Before Taxes
  1,928   2,203   2,022   1,556   3,254
Income Taxes
  637   344   314   227   642
Minority Interests Profit
  -2   0.0000   0.0000   0.0000   0.0000
Net Income
  1,296   1,866   1,717   1,343   2,625

 

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
  1.1400   1.7300   1.6300   1.2800   2.6500
Dividend per Share
  0.3800   0.5650   0.7100   0.7400   0.7400

 

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
  1,815   2,506   2,906   1,673   1,153
Cash Flow from Investing Activities
  -2,239   -2,482   -4,918   -24,721   -15,068
Cash Flow from Financing
  418   -17   2,066   23,407   13,737
Decrease / Increase in Cash
  -6   7   54   359   -178
Employees
  18,415   18,180   17,045   16,826   16,974