8/12/2022  9:59:57 PM Chg. +1.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
121.77USD +1.09% 82,813
Turnover: 10.05 mill.
-Bid Size: - -Ask Size: - 71.23 bill.USD 1.56% 21.40

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
  1,119.6000   1,131.7000   1,213.7000   1,106   1,137.3000
Intangible Assets
  -   294.6000   228.3000   171.4000   117.3000
Long-Term Investments
  27,274.7000   33,567.4000   39,254.3000   47,530.3000   51,514.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  265   75   227.4000   76.5000   202.1000
Current Assets
  -   -   -   -   -
Total Assets
  38,701.2000   46,575   54,895.3000   64,098.3000   71,132.3000

 

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
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  28,912.7000   35,538.7000   40,996.5000   47,059.7000   52,900.7000
Share Capital
  581.7000   583.2000   584.6000   585.2000   584.4000
Total Equity
  9,284.8000   10,821.8000   13,673.2000   17,038.6000   18,231.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  38,701.2000   46,575   54,895.3000   64,098.3000   71,132.3000

 

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
  2,292   3,330.1000   5,350   7,390.2000   4,428.6000
Interest Income
  -153.1000   -166.5000   -189.7000   -217   -218.6000
Income Before Taxes
  2,138.9000   3,163.6000   5,160.3000   7,173.2000   4,210
Income Taxes
  540.8000   542.6000   1,180.3000   1,468.6000   859.1000
Minority Interests Profit
  -5.9000   -5.7000   -9.7000   0.0000   0.0000
Net Income
  1,592.2000   2,615.3000   3,970.3000   5,704.6000   3,350.9000

 

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
  2.7400   4.4500   6.7500   9.7100   5.6900
Dividend per Share
  1.1247   2.5140   2.6500   4.9000   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
  3,756.8000   6,284.8000   6,261.6000   6,905.6000   7,761.7000
Cash Flow from Investing Activities
  -3,406.7000   -7,331.8000   -4,338.3000   -6,117.7000   -3,119.8000
Cash Flow from Financing
  -300.9000   846.7000   -1,770.9000   -938.8000   -4,516.3000
Decrease / Increase in Cash
  48.9000   -200.3000   152.4000   -150.9000   125.6000
Employees
  33,656   37,346   41,571   43,326   49,000