8/11/2022  9:59:55 PM Chg. -0.44 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
120.46USD -0.36% 186,738
Turnover: 22.62 mill.
-Bid Size: - -Ask Size: - 70.46 bill.USD 1.58% 21.17

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  1,177.1000   1,119.6000   1,131.7000   1,213.7000   1,106
Intangible Assets
  -   -   294.6000   228.3000   171.4000
Long-Term Investments
  23,482.6000   27,274.7000   33,567.4000   39,254.3000   47,530.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  211.5000   265   75   227.4000   76.5000
Current Assets
  -   -   -   -   -
Total Assets
  33,427.5000   38,701.2000   46,575   54,895.3000   64,098.3000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  24,986.7000   28,912.7000   35,538.7000   40,996.5000   47,059.7000
Share Capital
  579.9000   581.7000   583.2000   584.6000   585.2000
Total Equity
  7,957.1000   9,284.8000   10,821.8000   13,673.2000   17,038.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33,427.5000   38,701.2000   46,575   54,895.3000   64,098.3000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,611.6000   2,292   3,330.1000   5,350   7,390.2000
Interest Income
  -140.9000   -153.1000   -166.5000   -189.7000   -217
Income Before Taxes
  1,470.7000   2,138.9000   3,163.6000   5,160.3000   7,173.2000
Income Taxes
  413.5000   540.8000   542.6000   1,180.3000   1,468.6000
Minority Interests Profit
  -26.2000   -5.9000   -5.7000   -9.7000   0.0000
Net Income
  1,031   1,592.2000   2,615.3000   3,970.3000   5,704.6000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.7700   2.7400   4.4500   6.7500   9.7100
Dividend per Share
  0.6808   1.1247   2.5140   2.6500   4.9000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,701.9000   3,756.8000   6,284.8000   6,261.6000   6,905.6000
Cash Flow from Investing Activities
  -2,464.5000   -3,406.7000   -7,331.8000   -4,338.3000   -6,117.7000
Cash Flow from Financing
  -250.4000   -300.9000   846.7000   -1,770.9000   -938.8000
Decrease / Increase in Cash
  -12.6000   48.9000   -200.3000   152.4000   -150.9000
Employees
  31,721   33,656   37,346   41,571   43,326