2025-03-12  7:59:56 PM Chg. +4.17 Volume Bid2025-03-12 Ask2025-03-12 Market Capitalization Dividend Y. P/E Ratio
535.63USD +0.78% 131,768
Turnover: 70.77 mill.
535.53Bid Size: 100 535.73Ask Size: 100 167.16 bill.USD 2.15% 13.04

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  155,842   261,036   241,825   241,577   182,092
Current Assets
  -   -   -   -   -
Total Assets
  1.16 mill.   1.46 mill.   1.44 mill.   1.64 mill.   1.68 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
  190,658   251,931   262,045   230,728   223,255
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.07 mill.   1.35 mill.   1.32 mill.   1.52 mill.   1.55 mill.
Share Capital
  9   9   9   9   9
Total Equity
  95,932   109,926   117,189   116,905   121,996
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.16 mill.   1.46 mill.   1.44 mill.   1.64 mill.   1.68 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
  53,498   64,989   68,711   108,418   126,853
Depreciation (total)
  1,902   2,015   2,455   4,856   2,392
Operating Result
  -   -   -   -   -
Interest Income
  4,751   6,470   7,678   6,351   8,056
Income Before Taxes
  12,479   27,044   13,486   10,739   18,397
Income Taxes
  3,020   5,409   2,225   2,223   4,121
Minority Interests Profit
  -   -   -   -   -
Net Income
  8,915   21,151   10,764   7,907   13,525

 

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
  24.9400   60.2500   30.4200   23.0500   41.0700
Dividend per Share
  5.0000   6.5000   9.0000   10.5000   11.5000

 

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
  -13,728   921   8,708   -12,587   -13,212
Cash Flow from Investing Activities
  -34,356   -30,465   -75,960   -17,312   -49,624
Cash Flow from Financing
  70,380   134,738   59,602   27,800   7,323
Decrease / Increase in Cash
  22,296   105,194   -19,211   -248   -59,485
Employees
  40,500   43,900   -   -   -