8/8/2022  10:10:00 PM Chg. -0.86 Volume Bid3:03:03 PM Ask1:00:28 PM Market Capitalization Dividend Y. P/E Ratio
62.94USD -1.35% 3.47 mill.
Turnover: 168.56 mill.
62.71Bid Size: 100 63.70Ask Size: 100 50.2 bill.USD 3.02% 8.55

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  444,067   436,210   473,795   508,519   494,821
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  18,423   19,644   20,443   17,870   17,149
Cash and Cash Equivalents
  12,701   15,821   16,598   19,795   20,047
Current Assets
  -   -   -   -   -
Total Assets
  719,892   687,538   740,463   795,146   759,708

 

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
  477   268   235   393   341
Provisions
  -   -   -   -   -
Liabilities
  661,022   634,580   674,081   720,329   691,959
Share Capital
  12   12   12   12   12
Total Equity
  58,676   52,741   66,144   74,558   67,482
Minority Interests
  194   217   238   259   267
Total liabilities equity
  719,892   687,538   740,463   795,146   759,708

 

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)
  -   -   -   -   -
Operating Result
  3,536   6,307   6,795   6,927   8,126
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,536   6,307   6,795   6,927   8,126
Income Taxes
  -1,470   1,179   886   1,509   1,551
Minority Interests Profit
  -10   -5   -10   -11   -21
Net Income
  4,010   5,123   5,899   5,407   6,554

 

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
  3.6500   4.9500   6.1000   5.7200   7.3600
Dividend per Share
  1.6000   1.6600   1.7400   1.8200   1.9000

 

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
  12,283   11,738   13,786   11,639   12,596
Cash Flow from Investing Activities
  -16,876   -5,634   -17,586   -18,569   -11,187
Cash Flow from Financing
  -906   -2,801   4,568   10,729   -1,375
Decrease / Increase in Cash
  -5,176   3,120   777   3,962   -444
Employees
  49,000   48,000   49,000   46,500   43,000