2024-04-18  10:10:00 PM Chg. +0.14 Volume Bid11:06:58 AM Ask11:06:58 AM Market Capitalization Dividend Y. P/E Ratio
19.00USD +0.74% 9.4 mill.
Turnover: 156.27 mill.
17.00Bid Size: 300 18.99Ask Size: 200 17.46 bill.USD 4.63% 9.00

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  1,960   1,897   1,814   1,718   1,642
Intangible Assets
  105   122   305   249   205
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,598   1,558   1,350   1,997   2,635
Current Assets
  -   -   -   -   -
Total Assets
  126,240   147,389   162,938   155,220   152,194

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  7,879   3,569   2,407   2,284   2,330
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  109,945   129,278   144,612   139,269   134,701
Share Capital
  10   10   10   10   10
Total Equity
  16,295   18,111   18,326   15,951   17,493
Minority Interests
  0.0000   0.0000   0.0000   4   64
Total liabilities equity
  126,240   147,389   162,938   155,220   152,194

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  6,755   6,655   6,605   7,531   9,153
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  3,745   3,894   3,914   4,786   5,320
Income Before Taxes
  1,985   1,314   3,215   2,876   2,607
Income Taxes
  403   220   694   631   533
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,503   991   2,400   2,146   1,976

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.5100   1.0300   2.5100   2.2900   2.1100
Dividend per Share
  0.5900   0.6200   0.6500   0.7400   0.8800

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,581   2,324   3,030   3,102   2,308
Cash Flow from Investing Activities
  509   -4,853   -2,865   -12,941   -1,607
Cash Flow from Financing
  -2,514   16,371   11,290   -8,345   -5,127
Decrease / Increase in Cash
  576   13,842   11,455   -18,184   -4,426
Employees
  19,564   19,406   19,626   -   -