8/11/2022  9:59:59 PM Chg. +0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
23.28USD +0.78% 24,522
Turnover: 571,810.45
-Bid Size: - -Ask Size: - 7.19 bill.USD 7.73% 6.61

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  11,225.5000   12,757.7000   13,318   12,994.6000   14,359.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,310.2000   1,390.2000   1,469.7000   1,499.4000   1,466.7000
Cash and Cash Equivalents
  159.8000   145.7000   125.9000   100.3000   78.8000
Current Assets
  -   -   -   -   -
Total Assets
  17,110.5000   18,591.6000   19,403.5000   19,327.1000   21,076.3000

 

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
  13,229.6000   14,119.9000   14,670.2000   14,180.8000   15,076.1000
Share Capital
  261.9000   262.7000   269.2000   302.7000   303.6000
Total Equity
  3,880.8000   4,471.6000   4,733.3000   5,146.2000   6,000.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,110.5000   18,591.6000   19,403.5000   19,327.1000   21,076.3000

 

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)
  -   -   -   -   -
Operating Result
  631.8000   686   725.4000   438.1000   1,322.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  631.8000   686   725.4000   438.1000   1,322.4000
Income Taxes
  209.6000   219   164.8000   67.5000   265.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  422.1000   466.9000   560.5000   370.5000   1,056.4000

 

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
  1.6300   1.8000   2.1400   1.2600   3.5200
Dividend per Share
  0.7400   0.7500   1.7600   0.7800   1.8000

 

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
  688.2000   637.3000   452.8000   760.5000   936.2000
Cash Flow from Investing Activities
  -449.8000   -1,036.4000   -293.9000   -239.5000   -424.6000
Cash Flow from Financing
  -215.2000   385   -178.5000   -546.5000   -533.1000
Decrease / Increase in Cash
  23   -14.1000   -19.7000   -25.6000   -21.4000
Employees
  8,200   8,500   8,700   9,000   9,000