2024-05-01  10:10:00 PM Chg. +0.30 Volume Bid10:51:22 AM Ask10:51:22 AM Market Capitalization Dividend Y. P/E Ratio
19.57USD +1.56% 7.34 mill.
Turnover: 121.05 mill.
18.18Bid Size: 200 19.94Ask Size: 200 17.98 bill.USD 4.50% 9.27

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  2,045   1,960   1,897   1,814   1,718
Intangible Assets
  115   105   122   305   249
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,538   1,598   1,558   1,350   1,997
Current Assets
  -   -   -   -   -
Total Assets
  125,688   126,240   147,389   162,938   155,220

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  12,424   7,879   3,569   2,407   2,284
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  110,598   109,945   129,278   144,612   139,269
Share Capital
  11   10   10   10   10
Total Equity
  15,090   16,295   18,111   18,326   15,951
Minority Interests
  -   0.0000   0.0000   0.0000   4
Total liabilities equity
  125,688   126,240   147,389   162,938   155,220

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  6,412   6,755   6,655   6,605   7,531
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  3,735   3,745   3,894   3,914   4,786
Income Before Taxes
  1,955   1,985   1,314   3,215   2,876
Income Taxes
  387   403   220   694   631
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,695   1,503   991   2,400   2,146

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.5500   1.5100   1.0300   2.5100   2.2900
Dividend per Share
  0.4600   0.5900   0.6200   0.6500   0.7400

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,275   2,581   2,324   3,030   3,102
Cash Flow from Investing Activities
  -3,045   509   -4,853   -2,865   -12,941
Cash Flow from Financing
  327   -2,514   16,371   11,290   -8,345
Decrease / Increase in Cash
  -443   576   13,842   11,455   -18,184
Employees
  19,969   19,564   19,406   19,626   -