2024-04-18  9:59:59 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.39USD -0.28% 836,130
Turnover: 12.05 mill.
-Bid Size: - -Ask Size: - 13.43 bill.USD 5.70% 16.16

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  882   814   753   681   636
Intangible Assets
  316   253   188   130   94
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  678   732   1,091   913   887
Current Assets
  -   -   -   -   -
Total Assets
  139,613   144,988   170,336   186,346   189,813

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  13,732   12,448   13,709   12,042   19,307
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  124,017   127,950   152,355   168,923   176,359
Share Capital
  1,257   1,257   1,257   1,257   1,257
Total Equity
  15,596   17,038   17,981   17,423   13,454
Minority Interests
  1   0.0000   0.0000   -   -
Total liabilities equity
  139,613   144,988   170,336   186,346   189,813

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  7,393   7,694   7,337   7,561   8,130
Depreciation (total)
  99   89   65   58   -
Operating Result
  -   -   -   -   -
Interest Income
  3,909   3,909   4,034   4,071   4,527
Income Before Taxes
  2,203   2,022   1,556   3,254   2,333
Income Taxes
  344   314   227   642   422
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,800   1,620   1,237   2,519   1,799

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.7300   1.6300   1.2800   2.6500   1.9400
Dividend per Share
  0.5650   0.7100   0.7400   0.7500   0.7900

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,506   2,906   1,673   1,153   4,469
Cash Flow from Investing Activities
  -2,482   -4,918   -24,721   -15,068   -10,934
Cash Flow from Financing
  -17   2,066   23,407   13,737   6,439
Decrease / Increase in Cash
  7   54   359   -178   -26
Employees
  18,180   17,045   16,826   16,974   -