7/12/2024  9:59:56 PM Chg. -2.50 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
204.99USD -1.20% 953,626
Turnover: 128.33 mill.
-Bid Size: - -Ask Size: - 590.3 bill.USD 2.00% 12.61

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
  25,813   27,109   27,070   27,734   30,157
Intangible Assets
  819   904   6,376   9,197   11,747
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  72,861   90,503   102,570   125,189   107,363
Cash and Cash Equivalents
  21,704   24,874   26,438   27,697   29,066
Current Assets
  -   -   -   -   -
Total Assets
  2.69 mill.   3.39 mill.   3.74 mill.   3.67 mill.   3.88 mill.

 

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
  210,407   232,599   262,755   300,141   290,307
Long-term debt
  -   281,685   301,005   295,865   391,825
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.43 mill.   3.11 mill.   3.45 mill.   3.37 mill.   3.55 mill.
Share Capital
  4,105   4,105   4,105   4,105   4,105
Total Equity
  261,330   279,354   294,127   292,332   327,878
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.69 mill.   3.39 mill.   3.74 mill.   3.67 mill.   3.88 mill.

 

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
  142,422   129,503   127,202   154,792   239,425
Depreciation (total)
  8,368   8,614   7,932   7,051   7,512
Operating Result
  -   -   -   -   -
Interest Income
  57,245   54,563   52,311   66,710   89,267
Income Before Taxes
  44,545   35,407   59,562   46,166   61,612
Income Taxes
  8,114   6,276   11,228   8,490   12,060
Minority Interests Profit
  -   -   -   -   -
Net Income
  34,642   27,410   46,503   35,892   47,760

 

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
  10.7500   8.8900   15.3900   12.1000   16.2500
Dividend per Share
  3.4000   3.6000   3.8000   4.0000   4.1000

 

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
  6,046   -79,910   78,084   107,119   12,974
Cash Flow from Investing Activities
  -54,013   -261,912   -129,344   -137,819   67,643
Cash Flow from Financing
  32,987   596,645   275,993   -126,257   -25,571
Decrease / Increase in Cash
  -15,162   263,978   213,225   -173,600   56,917
Employees
  256,981   255,351   271,025   -   -