10/31/2024  9:10:00 PM Chg. -4.00 Volume Bid11:50:21 PM Ask11:50:21 PM Market Capitalization Dividend Y. P/E Ratio
270.08USD -1.46% 2.32 mill.
Turnover: 390.45 mill.
270.01Bid Size: 200 271.64Ask Size: 100 190.26 bill.USD 0.89% 24.05

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
  4,834   5,015   4,988   5,215   5,138
Intangible Assets
  267   265   201   146   98
Long-Term Investments
  8,406   21,631   2,591   4,578   2,186
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  56,794   43,434   53,581   57,384   60,237
Cash and Cash Equivalents
  3,402   2,984   1,292   5,510   7,118
Current Assets
  -   -   -   -   -
Total Assets
  198,000   191,000   189,000   228,000   261,000

 

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
  12,738   9,444   10,574   12,133   13,109
Long-term debt
  57,835   42,952   38,675   42,573   47,866
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  174,929   168,016   166,823   203,289   232,943
Share Capital
  163   161   153   149   145
Total Equity
  23,071   22,984   22,177   24,711   28,057
Minority Interests
  -   -   -   -   -
Total liabilities equity
  198,000   191,000   189,000   228,000   261,000

 

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
  47,020   38,185   43,663   55,625   67,364
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  8,620   7,985   7,750   9,895   13,134
Income Before Taxes
  8,429   4,296   10,689   9,585   10,513
Income Taxes
  1,670   1,161   2,629   2,071   2,139
Minority Interests Profit
  -   -   -   -   -
Net Income
  6,759   3,135   8,060   7,514   8,374

 

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
  8.0000   3.7700   10.0400   9.8600   11.2300
Dividend per Share
  1.6400   1.7200   1.7200   2.0800   2.4000

 

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
  13,632   5,591   14,645   21,079   18,559
Cash Flow from Investing Activities
  -16,707   11,632   -10,529   -33,689   -24,433
Cash Flow from Financing
  -519   -9,068   -14,933   24,509   18,379
Decrease / Increase in Cash
  -3,362   8,519   -10,937   11,886   12,682
Employees
  64,500   63,700   64,000   -   -