2024-05-15  10:10:00 PM Chg. +1.54 Volume Bid2024-05-15 Ask2024-05-15 Market Capitalization Dividend Y. P/E Ratio
208.66USD +0.74% 282,253
Turnover: 34.24 mill.
204.00Bid Size: 100 210.00Ask Size: 100 13.73 bill.USD 1.58% 15.34

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,449   3,408   2,948   2,927   2,970
Current Assets
  -   -   -   -   -
Total Assets
  76,731   84,656   92,175   84,706   97,623

 

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
  -   -   -   -   -
Long-term debt
  2,981   3,573   3,667   3,961   4,427
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  65,130   70,304   79,161   80,471   88,452
Share Capital
  1   1   1   1   1
Total Equity
  11,601   14,352   13,014   4,235   9,171
Minority Interests
  -   -   -   90   90
Total liabilities equity
  76,731   84,656   92,175   84,706   97,623

 

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
  14,300   14,596   16,658   16,258   18,567
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  173   170   127   184   257
Income Before Taxes
  1,132   553   691   831   1,160
Income Taxes
  262   138   74   204   251
Minority Interests Profit
  -   -   -   4   7
Net Income
  870   415   617   623   902

 

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
  13.8800   6.3500   9.1000   9.3100   13.6000
Dividend per Share
  2.6000   2.8000   2.8600   3.0600   3.3000

 

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
  2,307   3,322   4,182   1,343   4,044
Cash Flow from Investing Activities
  -2,638   -2,680   -4,628   -5,688   -4,066
Cash Flow from Financing
  -121   1,254   20   4,436   78
Decrease / Increase in Cash
  -441   1,959   -460   -21   43
Employees
  3,188   -   -   -   -