10/3/2024  9:59:55 PM Chg. +0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
45.18USD +0.29% 30,165
Turnover: 1.36 mill.
-Bid Size: - -Ask Size: - 157.58 bill.USD - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   -
Intangible Assets
  24,357   20,163   20,443   20,622   7,263
Long-Term Investments
  290,582   329,958   397,793   293,400   364,726
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.05 mill.   1.11 mill.   1.12 mill.   1.13 mill.   -
Cash and Cash Equivalents
  162,843   154,099   304,481   403,018   327,002
Current Assets
  -   -   -   -   -
Total Assets
  2.56 mill.   2.72 mill.   2.98 mill.   2.96 mill.   2.95 mill.

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   2,930
Liabilities
  2.37 mill.   2.53 mill.   2.79 mill.   2.76 mill.   2.76 mill.
Share Capital
  10,180   10,319   10,347   10,316   -
Total Equity
  186,253   183,955   196,443   198,250   177,833
Minority Interests
  0.0000   0.0000   0.0000   0.0000   7,364
Total liabilities equity
  2.56 mill.   2.72 mill.   2.98 mill.   2.96 mill.   2.95 mill.

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  1,933   3,170   5,200   3,699   3,850
Operating Result
  17,354   10,993   7,180   15,860   14,335
Interest Income
  30,489   30,462   27,578   26,489   30,377
Income Before Taxes
  19,890   13,347   8,777   18,906   -
Income Taxes
  4,865   4,639   2,678   4,213   809
Minority Interests Profit
  -1,298   -1,325   -870   -776   -690
Net Income
  13,727   7,383   5,229   13,917   14,346

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  0.6300   0.3000   0.1900   0.6200   0.7200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  6,469   29,743   182,220   104,312   19,355
Cash Flow from Investing Activities
  -16,341   -35,318   -22,430   27,536   -27,401
Cash Flow from Financing
  -16,781   -14,842   -4,643   -10,794   -6,286
Decrease / Increase in Cash
  -26,653   -20,417   155,147   121,054   -
Employees
  242,850   247,055   239,712   231,556   219,199