6/21/2024  10:10:00 PM Chg. -1.88 Volume Bid2:39:02 PM Ask2:39:02 PM Market Capitalization Dividend Y. P/E Ratio
264.60USD -0.71% 2.45 mill.
Turnover: 441.54 mill.
260.80Bid Size: 100 265.00Ask Size: 100 107.44 bill.USD 1.29% 12.04

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
  6,063   5,811   5,455   5,441   6,775
Long-Term Investments
  1,332   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,537   1,747   1,659   2,012   2,449
Current Assets
  -   -   -   -   -
Total Assets
  176,943   190,774   200,054   199,144   230,682

 

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
  13,559   14,948   15,169   14,402   13,035
Liabilities to Banks
  4,017   3,557   3,545   -   -
Provisions
  -   -   -   -   -
Liabilities
  121,612   131,333   140,340   148,604   166,991
Share Capital
  11,121   11,064   10,985   10,346   241
Total Equity
  55,331   59,441   59,714   50,540   63,691
Minority Interests
  -   -   -   -   4,184
Total liabilities equity
  176,943   190,774   200,054   199,144   230,682

 

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
  34,186   35,994   40,963   43,166   49,735
Depreciation (total)
  305   290   287   285   310
Operating Result
  -   -   -   -   -
Interest Income
  552   516   492   570   672
Income Before Taxes
  5,249   4,162   9,816   6,568   9,526
Income Taxes
  795   629   1,277   1,255   511
Minority Interests Profit
  -   -   -   -   -13
Net Income
  4,454   3,533   8,539   5,313   9,028

 

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
  9.7700   7.8200   19.4100   12.6600   21.9700
Dividend per Share
  2.9800   3.0900   3.1800   3.2900   3.4100

 

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
  6,342   9,785   11,149   11,243   12,632
Cash Flow from Investing Activities
  -5,905   -7,521   -6,659   -5,654   -7,648
Cash Flow from Financing
  -151   -2,082   -4,409   -5,127   -4,489
Decrease / Increase in Cash
  306   190   -25   316   494
Employees
  33,000   31,000   31,000   -   -