3/21/2023  8:59:58 PM Chg. - Volume Bid2:26:57 PM Ask2:25:53 PM Market Capitalization Dividend Y. P/E Ratio
130.56USD - 997,224
Turnover: 88.34 mill.
129.15Bid Size: 1 131.73Ask Size: 1 384.26 bill.USD 3.06% 10.79

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
  14,934   25,813   27,109   27,070   27,734
Intangible Assets
  748   819   904   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  73,200   72,861   90,503   102,570   125,189
Cash and Cash Equivalents
  278,793   21,704   24,874   26,438   27,697
Current Assets
  -   -   -   -   -
Total Assets
  2.62 mill.   2.69 mill.   3.39 mill.   3.74 mill.   3.67 mill.

 

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
  196,710   210,407   232,599   262,755   300,141
Long-term debt
  -   -   281,685   301,005   295,865
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.37 mill.   2.43 mill.   3.11 mill.   3.45 mill.   3.37 mill.
Share Capital
  -   -   -   -   -
Total Equity
  256,515   261,330   279,354   294,127   292,332
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.62 mill.   2.69 mill.   3.39 mill.   3.74 mill.   3.67 mill.

 

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
  131,412   142,422   129,503   127,202   154,792
Depreciation (total)
  7,791   8,368   8,614   7,932   7,051
Operating Result
  -   -   -   -   -
Interest Income
  55,059   57,245   54,563   52,311   66,710
Income Before Taxes
  40,764   44,545   35,407   59,562   46,166
Income Taxes
  8,290   8,114   6,276   11,228   8,490
Minority Interests Profit
  -   -   -   -   -
Net Income
  30,709   34,642   27,410   46,503   35,892

 

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
  9.0400   10.7500   8.8900   15.3900   12.1000
Dividend per Share
  2.7200   3.4000   3.6000   3.8000   4.0000

 

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
  14,187   6,046   -79,910   78,084   107,119
Cash Flow from Investing Activities
  -197,993   -54,013   -261,912   -129,344   -137,819
Cash Flow from Financing
  34,158   32,987   596,645   275,993   -126,257
Decrease / Increase in Cash
  -152,511   -15,162   263,978   213,225   -173,600
Employees
  256,105   256,981   255,351   271,025   -