8/8/2022  10:10:00 PM Chg. -0.12 Volume Bid2:48:15 PM Ask2:48:56 PM Market Capitalization Dividend Y. P/E Ratio
46.95USD -0.25% 5.32 mill.
Turnover: 165.9 mill.
46.80Bid Size: 100 47.28Ask Size: 100 69.76 bill.USD 3.75% 9.19

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  2,432   2,457   3,702   3,468   3,305
Intangible Assets
  3,228   3,392   3,223   2,864   3,738
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  19,505   21,453   22,405   62,580   28,905
Current Assets
  -   -   -   -   -
Total Assets
  462,040   467,374   495,426   553,905   573,284

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  412,374   415,717   442,943   500,180   517,897
Share Capital
  21   21   21   21   21
Total Equity
  49,040   51,029   51,853   53,095   54,918
Minority Interests
  626   628   630   630   469
Total liabilities equity
  462,040   467,374   495,426   553,905   573,284

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,517   8,678   8,594   6,051   10,166
Interest Income
  12,241   12,919   13,052   12,825   12,494
Income Before Taxes
  7,517   8,678   8,594   6,051   10,166
Income Taxes
  1,264   1,554   1,648   1,066   2,181
Minority Interests Profit
  -35   -28   -32   -26   -22
Net Income
  6,218   7,096   6,914   4,959   7,963

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.5300   4.1500   4.1600   3.0600   5.1100
Dividend per Share
  1.1600   1.3400   1.5800   1.6800   1.7600

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,472   10,564   4,889   3,716   9,870
Cash Flow from Investing Activities
  -12,126   -8,977   -21,560   -15,440   -57,487
Cash Flow from Financing
  9,454   361   17,623   51,899   13,942
Decrease / Increase in Cash
  3,800   1,948   952   40,175   -33,675
Employees
  72,402   73,333   69,651   68,108   68,796