7/22/2024  2:57:32 PM Chg. -0.20 Volume Bid2:57:32 PM Ask- Market Capitalization Dividend Y. P/E Ratio
42.40USD -0.47% 100
Turnover: 4,240
42.40Bid Size: 100 -Ask Size: - 335.49 bill.USD 2.14% 13.84

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  9,906   10,561   11,000   10,833   11,510
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  65,814   55,937   64,221   72,263   67,543
Cash and Cash Equivalents
  29,063   30,152   36,430   29,222   30,334
Current Assets
  -   -   -   -   -
Total Assets
  2.35 mill.   2.43 mill.   2.82 mill.   3.17 mill.   3.05 mill.

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  229,340   240,856   262,934   280,117   275,982
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.09 mill.   2.17 mill.   2.55 mill.   2.9 mill.   2.78 mill.
Share Capital
  -   -   -   -   -
Total Equity
  265,325   264,810   272,924   270,066   273,197
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.35 mill.   2.43 mill.   2.82 mill.   3.17 mill.   3.05 mill.

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  110,584   113,589   93,753   93,851   115,053
Depreciation (total)
  -   1,729   1,843   1,898   1,978
Operating Result
  -   -   -   -   -
Interest Income
  47,432   48,891   43,360   42,934   52,462
Income Before Taxes
  34,584   32,754   18,995   33,976   30,969
Income Taxes
  6,437   5,324   1,101   1,998   3,441
Minority Interests Profit
  -   -   -   -   -
Net Income
  26,696   25,998   16,473   30,557   26,015

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.6400   2.7700   1.8800   3.6000   3.2100
Dividend per Share
  0.5400   0.6600   0.7200   0.7800   0.8600

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  39,520   61,777   37,993   -7,193   -6,327
Cash Flow from Investing Activities
  -71,468   -80,630   -177,665   -313,291   -2,529
Cash Flow from Financing
  53,118   3,377   355,819   291,650   -106,039
Decrease / Increase in Cash
  19,970   -15,844   218,903   -32,242   -118,018
Employees
  204,000   208,000   213,000   208,000   -