06/11/2024  21:59:59 Chg. +2.63 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
279.97USD +0.95% 113,874
Turnover: 31.82 mill.
-Bid Size: - -Ask Size: - 112.87 bill.USD 1.22% 12.75

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
  -   -   -   -   -
Intangible Assets
  6,143   6,063   5,811   5,455   5,441
Long-Term Investments
  678   1,332   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,247   1,537   1,747   1,659   2,012
Current Assets
  -   -   -   -   -
Total Assets
  167,771   176,943   190,774   200,054   199,144

 

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
  -   -   -   -   -
Long-term debt
  12,087   13,559   14,948   15,169   14,402
Liabilities to Banks
  4,161   4,017   3,557   3,545   -
Provisions
  -   -   -   -   -
Liabilities
  117,459   121,612   131,333   140,340   148,604
Share Capital
  11,121   11,121   11,064   10,985   10,346
Total Equity
  50,312   55,331   59,441   59,714   50,540
Minority Interests
  -   -   -   -   -
Total liabilities equity
  167,771   176,943   190,774   200,054   199,144

 

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
  32,717   34,186   35,994   40,963   43,166
Depreciation (total)
  339   305   290   287   285
Operating Result
  -   -   -   -   -
Interest Income
  641   552   516   492   570
Income Before Taxes
  4,657   5,249   4,162   9,816   6,568
Income Taxes
  695   795   629   1,277   1,255
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,962   4,454   3,533   8,539   5,313

 

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
  8.5500   9.7700   7.8200   19.4100   12.6600
Dividend per Share
  2.9000   2.9800   3.0900   3.1800   3.2900

 

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
  5,480   6,342   9,785   11,149   11,243
Cash Flow from Investing Activities
  -2,935   -5,905   -7,521   -6,659   -5,654
Cash Flow from Financing
  -1,991   -151   -2,082   -4,409   -5,127
Decrease / Increase in Cash
  489   306   190   -25   316
Employees
  32,700   33,000   31,000   31,000   -