4/28/2025  9:59:58 PM Chg. -0.23 Volume Bid10:49:21 PM Ask10:25:00 PM Market Capitalization Dividend Y. P/E Ratio
243.18USD -0.09% 283,747
Turnover: 41.89 mill.
-Bid Size: - -Ask Size: - 680.07 bill.USD 1.97% 12.29

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  27,109   27,070   27,734   30,157   32,223
Intangible Assets
  904   6,376   9,197   11,747   11,995
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  90,503   102,570   125,189   107,363   101,223
Cash and Cash Equivalents
  24,874   26,438   27,697   29,066   23,372
Current Assets
  -   -   -   -   -
Total Assets
  3.39 mill.   3.74 mill.   3.67 mill.   3.88 mill.   4 mill.

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  232,599   262,755   300,141   290,307   280,672
Long-term debt
  281,685   301,005   295,865   391,825   401,418
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.11 mill.   3.45 mill.   3.37 mill.   3.55 mill.   3.66 mill.
Share Capital
  4,105   4,105   4,105   4,105   4,105
Total Equity
  279,354   294,127   292,332   327,878   344,758
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3.39 mill.   3.74 mill.   3.67 mill.   3.88 mill.   4 mill.

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  129,503   127,202   154,792   239,425   278,906
Depreciation (total)
  8,614   7,932   7,051   7,512   7,938
Operating Result
  -   -   -   -   -
Interest Income
  54,563   52,311   66,710   89,267   92,583
Income Before Taxes
  35,407   59,562   46,166   61,612   75,081
Income Taxes
  6,276   11,228   8,490   12,060   16,610
Minority Interests Profit
  -   -   -   -   -
Net Income
  27,410   46,503   35,892   47,760   56,868

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  8.8900   15.3900   12.1000   16.2500   19.7900
Dividend per Share
  3.6000   3.8000   4.0000   4.1000   4.8000

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -79,910   78,084   107,119   12,974   -42,012
Cash Flow from Investing Activities
  -261,912   -129,344   -137,819   67,643   -163,403
Cash Flow from Financing
  596,645   275,993   -126,257   -25,571   63,447
Decrease / Increase in Cash
  263,978   213,225   -173,600   56,917   -154,834
Employees
  255,351   271,025   -   -   -