7/27/2021  10:10:00 PM Chg. +0.09 Volume Bid11:19:50 PM Ask1:50:03 AM Market Capitalization Dividend Y. P/E Ratio
47.23USD +0.19% 3.92 mill.
Turnover: 153.61 mill.
47.05Bid Size: 200 48.00Ask Size: 400 26.91 bill.USD 1.86% 20.71

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
  712   749   1,137   1,265   1,125
Long-Term Investments
  5,110   4,488   6,062   5,911   7,469
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  9,321   11,602   9,396   12,147   11,524
Current Assets
  -   -   -   -   -
Total Assets
  90,207   95,808   106,792   104,826   95,948

 

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
  76,011   81,574   92,114   89,738   83,247
Share Capital
  1   1   1   1   1
Total Equity
  14,196   14,234   14,678   15,088   12,701
Minority Interests
  -   -   -   -   -
Total liabilities equity
  90,207   95,808   106,792   104,826   95,948

 

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
  3,570   3,324   3,644   4,887   1,797
Interest Income
  13,530   15,016   16,118   16,799   14,402
Income Before Taxes
  3,570   3,324   3,644   4,887   1,797
Income Taxes
  1,319   1,389   854   1,140   412
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,251   1,935   2,790   3,747   1,385

 

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
  2.7100   2.4300   3.7600   5.5900   2.2800
Dividend per Share
  0.2600   0.5600   0.7200   0.8600   0.8800

 

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
  6,823   8,916   9,342   8,990   7,487
Cash Flow from Investing Activities
  -13,320   -9,410   -19,036   -261   -498
Cash Flow from Financing
  3,493   2,775   8,253   -6,458   -8,031
Decrease / Increase in Cash
  -3,004   2,281   -1,441   2,271   -1,042
Employees
  15,000   16,000   16,500   16,500   16,500