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: - 17.92 bill.USD 3.85% 7.25

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  779   978   930   882   814
Intangible Assets
  65   384   416   316   253
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  607   677   671   678   732
Current Assets
  -   -   -   -   -
Total Assets
  95,133   136,453   137,698   139,613   144,988

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  84,374   121,213   122,673   124,017   127,950
Share Capital
  1,017   1,257   1,257   1,257   1,257
Total Equity
  10,746   15,240   15,025   15,596   17,038
Minority Interests
  13   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  95,133   136,453   137,698   139,613   144,988

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  36   55   95   99   89
Operating Result
  1,222   968   1,928   2,203   2,022
Interest Income
  2,348   2,919   3,777   3,909   3,909
Income Before Taxes
  1,222   968   1,928   2,203   2,022
Income Taxes
  303   179   637   344   314
Minority Interests Profit
  -4   1   -2   0.0000   0.0000
Net Income
  916   791   1,296   1,866   1,717

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.0600   0.8100   1.1400   1.7300   1.6300
Dividend per Share
  0.2900   0.3300   0.3800   0.5650   0.7100

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,131   1,689   1,815   2,506   2,906
Cash Flow from Investing Activities
  -2,023   -6,457   -2,239   -2,482   -4,918
Cash Flow from Financing
  846   4,838   418   -17   2,066
Decrease / Increase in Cash
  -46   70   -6   7   54
Employees
  13,483   15,700   18,415   18,180   17,045