2025-03-12  8:59:57 PM Chg. +5.45 Volume Bid2025-03-12 Ask2025-03-12 Market Capitalization Dividend Y. P/E Ratio
260.75USD +2.13% 179,728
Turnover: 46.66 mill.
253.00Bid Size: 100 260.87Ask Size: 100 183.19 bill.USD 1.07% 18.57

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
  5,015   4,988   5,215   5,138   5,371
Intangible Assets
  265   201   146   98   123
Long-Term Investments
  21,631   2,591   4,578   2,186   1,240
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  43,434   53,581   57,384   60,237   -
Cash and Cash Equivalents
  2,984   1,292   5,510   7,118   3,413
Current Assets
  -   -   -   -   -
Total Assets
  191,000   189,000   228,000   261,000   271,461

 

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
  9,444   10,574   12,133   13,109   13,884
Long-term debt
  42,952   38,675   42,573   47,866   49,715
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  168,016   166,823   203,289   232,943   241,197
Share Capital
  161   153   149   145   141
Total Equity
  22,984   22,177   24,711   28,057   30,264
Minority Interests
  -   -   -   -   -
Total liabilities equity
  191,000   189,000   228,000   261,000   271,461

 

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
  38,185   43,663   55,625   67,364   74,201
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  7,985   7,750   9,895   13,134   15,543
Income Before Taxes
  4,296   10,689   9,585   10,513   12,895
Income Taxes
  1,161   2,629   2,071   2,139   2,766
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,135   8,060   7,514   8,374   10,129

 

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
  3.7700   10.0400   9.8600   11.2300   14.0400
Dividend per Share
  1.7200   1.7200   2.0800   2.4000   2.8000

 

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
  5,591   14,645   21,079   18,559   14,050
Cash Flow from Investing Activities
  11,632   -10,529   -33,689   -24,433   -24,402
Cash Flow from Financing
  -9,068   -14,933   24,509   18,379   4,436
Decrease / Increase in Cash
  8,519   -10,937   11,886   12,682   -5,956
Employees
  63,700   64,000   -   -   -