7/2/2020  9:59:56 PM Chg. +0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.87USD +1.23% 192,736
Turnover: 4.28 mill.
-Bid Size: - -Ask Size: - 12.76 bill.USD 3.93% 3.91

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  701   712   749   1,137   1,265
Long-Term Investments
  3,142   5,110   4,488   6,062   5,911
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  12,325   9,321   11,602   9,396   12,147
Current Assets
  -   -   -   -   -
Total Assets
  84,135   90,207   95,808   106,792   104,826

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  71,531   76,011   81,574   92,114   89,738
Share Capital
  1   1   1   1   1
Total Equity
  12,604   14,196   14,234   14,678   15,088
Minority Interests
  -   -   -   -   -
Total liabilities equity
  84,135   90,207   95,808   106,792   104,826

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,531   3,570   3,324   3,644   4,887
Interest Income
  12,093   13,530   15,016   16,118   16,799
Income Before Taxes
  3,531   3,570   3,324   3,644   4,887
Income Taxes
  1,317   1,319   1,389   854   1,140
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,214   2,251   1,935   2,790   3,747

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.6600   2.7100   2.4300   3.7600   5.5900
Dividend per Share
  0.0000   0.2600   0.5600   0.7200   0.8600

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,184   6,823   8,916   9,342   8,990
Cash Flow from Investing Activities
  -10,803   -13,320   -9,410   -19,036   -261
Cash Flow from Financing
  5,116   3,493   2,775   8,253   -6,458
Decrease / Increase in Cash
  497   -3,004   2,281   -1,441   2,271
Employees
  12,000   15,000   16,000   16,500   16,500