10/31/2024  9:10:00 PM Chg. -6.07 Volume Bid12:26:13 AM Ask12:26:13 AM Market Capitalization Dividend Y. P/E Ratio
148.43USD -3.93% 3.16 mill.
Turnover: 332.46 mill.
148.43Bid Size: 300 157.00Ask Size: 100 37.27 bill.USD 1.82% 13.17

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
  936   1,057   1,027   983   1,003
Intangible Assets
  161   155   95   0.0000   -
Long-Term Investments
  3,366   10,597   9,923   6,906   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  87,471   92,511   82,223   86,862   104,746
Cash and Cash Equivalents
  13,299   6,924   13,564   8,750   8,856
Current Assets
  -   -   -   -   -
Total Assets
  109,553   113,996   112,889   110,242   131,628

 

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
  3,436   3,690   3,860   4,214   5,294
Long-term debt
  27,228   25,701   21,241   18,477   20,108
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  98,423   102,137   102,005   96,834   117,038
Share Capital
  6   6   6   6   6
Total Equity
  11,130   11,859   10,884   13,408   14,590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  109,553   113,996   112,889   110,242   131,628

 

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
  12,848   13,989   12,953   13,221   15,202
Depreciation (total)
  435   436   485   531   561
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,597   3,835   1,435   7,064   5,742
Income Taxes
  855   878   294   1,615   1,350
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,742   2,957   1,104   5,351   4,304

 

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
  7.8100   9.0900   3.6000   17.8500   15.5200
Dividend per Share
  1.5000   1.6800   1.7600   1.8800   2.3000

 

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
  5,191   6,196   6,196   6,019   7,140
Cash Flow from Investing Activities
  -10,579   -15,274   1,514   40   -25,637
Cash Flow from Financing
  7,146   897   -1,085   -8,316   16,062
Decrease / Increase in Cash
  1,758   -8,181   6,625   -2,257   -2,435
Employees
  16,600   17,200   17,600   16,700   -