7/18/2024  9:59:56 PM Chg. -2.77 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
64.89USD -4.09% 386,086
Turnover: 25.4 mill.
-Bid Size: - -Ask Size: - 123.77 bill.USD 3.21% 15.94

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  4,822   4,747   4,495   4,428   4,421
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  23,967   26,349   27,515   30,577   27,342
Current Assets
  -   -   -   -   -
Total Assets
  1.95 mill.   2.26 mill.   2.29 mill.   2.42 mill.   2.41 mill.

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  248,760   271,686   254,374   271,606   286,619
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.76 mill.   2.06 mill.   2.09 mill.   2.21 mill.   2.21 mill.
Share Capital
  31   31   31   31   31
Total Equity
  193,946   200,200   202,672   201,838   206,251
Minority Interests
  704   758   700   649   798
Total liabilities equity
  1.95 mill.   2.26 mill.   2.29 mill.   2.42 mill.   2.41 mill.

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  103,449   88,839   79,865   101,078   156,820
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  23,901   13,632   27,469   18,807   12,910
Income Taxes
  4,430   2,525   5,451   3,642   3,528
Minority Interests Profit
  66   40   73   89   153
Net Income
  19,401   11,047   21,952   14,845   9,228

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  8.0800   4.7400   10.2100   7.0400   4.0700
Dividend per Share
  1.9200   2.0400   2.0400   2.0400   2.0800

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -12,837   -20,621   61,249   25,069   -73,416
Cash Flow from Investing Activities
  -23,374   -95,312   -124,905   -79,455   -8,459
Cash Flow from Financing
  42,933   233,595   17,272   137,763   687
Decrease / Increase in Cash
  5,814   115,696   -47,582   79,992   -81,093
Employees
  200,000   210,000   223,400   -   -