2024-05-01  10:10:00 PM Chg. -0.47 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
43.81USD -1.06% 2.95 mill.
Turnover: 87.99 mill.
41.30Bid Size: 100 50.00Ask Size: 200 17.63 bill.USD 4.11% -

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
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  286.7000   81.3550   72.2770   106.3630   413.3000
Current Assets
  -   -   -   -   -
Total Assets
  23,166.6000   23,954.5410   22,584.5550   24,692.2080   23,929.4040

 

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
  12,637.8470   13,022.3560   12,312.9610   14,146.7560   13,651.2130
Share Capital
  88.5140   89.0290   89.1250   93.1850   93.6350
Total Equity
  10,528.7530   10,932.1850   10,271.5940   10,545.4520   10,278.1910
Minority Interests
  68.5130   65.9590   55.7370   99.5600   98.0240
Total liabilities equity
  23,166.6000   23,954.5410   22,584.5550   24,692.2080   23,929.4040

 

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
  3,443.5220   3,574.1490   3,745.8100   3,872.7500   3,795.3570
Depreciation (total)
  898.9240   887.9480   919.6390   1,045.6200   1,109.7630
Operating Result
  -   -   -   -   -
Interest Income
  419.7400   448.1960   442.4970   451.6620   469.5410
Income Before Taxes
  518.5080   584.7110   384.8250   359.4190   80.5890
Income Taxes
  31.3430   59.7990   39.9530   56.3100   96.5340
Minority Interests Profit
  2.2590   4.6420   6.5140   6.2810   2.0360
Net Income
  649.2310   1,356.4700   409.4670   433.0160   439.1490

 

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
  1.8800   3.8200   1.1500   1.1800   1.1800
Dividend per Share
  2.9650   3.1150   3.1625   3.1700   2.1425

 

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
  1,367.4570   1,442.1800   1,381.4670   1,437.7830   1,450.1760
Cash Flow from Investing Activities
  -1,234.6430   -976.5170   324.4960   -1,585.2990   154.2950
Cash Flow from Financing
  101.7220   -671.3270   -1,761.9370   160.6740   -1,300.0210
Decrease / Increase in Cash
  234.5360   -205.6640   -55.9740   13.1580   304.4500
Employees
  493   493   500   516   448