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

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
  978   930   882   814   753
Intangible Assets
  384   416   316   253   188
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  677   671   678   732   1,091
Current Assets
  -   -   -   -   -
Total Assets
  136,453   137,698   139,613   144,988   170,336

 

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
  121,213   122,673   124,017   127,950   152,355
Share Capital
  1,257   1,257   1,257   1,257   1,257
Total Equity
  15,240   15,025   15,596   17,038   17,981
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  136,453   137,698   139,613   144,988   170,336

 

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)
  55   95   99   89   65
Operating Result
  968   1,928   2,203   2,022   1,556
Interest Income
  2,919   3,777   3,909   3,909   4,034
Income Before Taxes
  968   1,928   2,203   2,022   1,556
Income Taxes
  179   637   344   314   227
Minority Interests Profit
  1   -2   0.0000   0.0000   0.0000
Net Income
  791   1,296   1,866   1,717   1,343

 

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
  0.8100   1.1400   1.7300   1.6300   1.2800
Dividend per Share
  0.3300   0.3800   0.5650   0.7100   0.7400

 

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
  1,689   1,815   2,506   2,906   1,673
Cash Flow from Investing Activities
  -6,457   -2,239   -2,482   -4,918   -24,721
Cash Flow from Financing
  4,838   418   -17   2,066   23,407
Decrease / Increase in Cash
  70   -6   7   54   359
Employees
  15,700   18,415   18,180   17,045   16,826