5/14/2021  4:06:24 PM Chg. -0.21 Volume Bid- Ask4:06:34 PM Market Capitalization Dividend Y. P/E Ratio
59.10USD -0.35% 10,114
Turnover: 596,516.13
-Bid Size: - 59.09Ask Size: 100 15.39 bill.USD 0.85% 11.27

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
  -   -   -   -   -
Intangible Assets
  154.8000   141   127.2000   125   163.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  698.9000   272.7000   1,110.1000   1,217.9000   2,582.2000
Current Assets
  -   -   -   -   -
Total Assets
  10,178.2000   9,686.6000   10,173   10,715.6000   12,205.5000

 

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
  405.5000   393.8000   352   435.9000   511.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,297.9000   3,007   3,028.1000   2,765   2,752.3000
Provisions
  34.9000   86.9000   11.6000   36.1000   -
Liabilities
  5,518.8000   5,532.6000   5,355.2000   5,257.4000   5,635.5000
Share Capital
  3.1910   2.8680   2.7710   2.7020   2.6650
Total Equity
  4,659.4000   4,154   4,817.8000   5,458.2000   6,570
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  10,178.2000   9,686.6000   10,173   10,715.6000   12,205.5000

 

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
  7,668.5000   8,573.3000   10,188.3000   10,213   11,036.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,042.5000   1,058.1000   1,494.9000   1,470.4000   1,904
Interest Income
  -   -   -   -   -
Income Before Taxes
  933.9000   938.8000   1,347.5000   1,339.6000   1,728.7000
Income Taxes
  331.1000   491.6000   325.5000   322.9000   321.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  602.7000   447.2000   1,022   1,016.7000   1,406.8000

 

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
  1.7600   1.4500   3.5600   3.6700   5.1900
Dividend per Share
  0.3600   0.3600   0.3800   0.4500   0.5000

 

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
  68.3000   663.1000   1,449.7000   1,077.5000   1,784.3000
Cash Flow from Investing Activities
  -471.2000   -50.2000   -41.9000   -226.2000   -107.9000
Cash Flow from Financing
  350.7000   -1,029.9000   -580.3000   -733.6000   -295.6000
Decrease / Increase in Cash
  -52.2000   -417.1000   827.5000   117.8000   1,380.8000
Employees
  4,623   4,810   5,086   5,245   5,249