8/4/2020  5:03:23 PM Chg. -0.09 Volume Bid5:03:25 PM Ask5:03:25 PM Market Capitalization Dividend Y. P/E Ratio
24.20USD -0.37% 251,877
Turnover: 6.08 mill.
24.19Bid Size: 300 24.21Ask Size: 100 99.59 bill.USD 7.90% 5.95

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
  8,704   8,333   8,847   8,920   9,309
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  19,111   20,729   23,367   23,551   21,757
Current Assets
  -   -   -   -   -
Total Assets
  1.79 mill.   1.93 mill.   1.95 mill.   1.9 mill.   1.93 mill.

 

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
  1.59 mill.   1.73 mill.   1.74 mill.   1.7 mill.   1.74 mill.
Share Capital
  9,136   9,136   9,136   9,136   9,136
Total Equity
  192,998   199,581   206,936   196,166   187,146
Minority Interests
  893   916   1,143   900   838
Total liabilities equity
  1.79 mill.   1.93 mill.   1.95 mill.   1.9 mill.   1.93 mill.

 

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
  33,641   32,120   27,377   28,538   24,198
Interest Income
  45,301   47,754   49,557   49,995   47,231
Income Before Taxes
  33,641   32,120   27,377   28,538   24,198
Income Taxes
  10,365   10,075   4,917   5,662   4,157
Minority Interests Profit
  -382   -107   -277   -483   -492
Net Income
  22,894   21,938   22,183   22,393   19,549

 

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
  4.1800   4.0300   4.1400   4.3100   4.0800
Dividend per Share
  1.4750   1.5150   1.5400   1.6400   1.9200

 

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
  14,772   169   18,722   36,073   6,730
Cash Flow from Investing Activities
  -107,235   -122,119   -5,164   -7,754   -29,631
Cash Flow from Financing
  92,003   123,568   -10,920   -70,979   -9,136
Decrease / Increase in Cash
  -460   1,618   2,638   184   -32,037
Employees
  264,700   269,100   263,000   -   -