2024-04-19  10:10:00 PM Chg. +1.01 Volume Bid1:09:03 AM Ask1:09:03 AM Market Capitalization Dividend Y. P/E Ratio
40.45USD +2.56% 12.06 mill.
Turnover: 396.2 mill.
40.26Bid Size: 400 40.45Ask Size: 1,000 63.03 bill.USD 4.77% 12.37

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
  32,259   41,340   40,167   41,297   32,125
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  412,374   415,717   442,943   500,180   517,897
Share Capital
  21   21   21   21   21
Total Equity
  49,666   51,657   52,483   53,725   55,387
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
  23,996   25,775   27,325   25,241   23,714
Depreciation (total)
  175   161   168   176   159
Operating Result
  -   -   -   -   -
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
  5,913   6,784   6,583   4,621   7,605

 

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