11/11/2024  21:59:59 Chg. +0.28 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
19.26USD +1.48% 491,768
Turnover: 7.74 mill.
-Bid Size: - -Ask Size: - 19.08 bill.USD 4.26% 21.63

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
  814   753   681   636   661
Intangible Assets
  253   188   130   94   55
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  732   1,091   913   887   941
Current Assets
  -   -   -   -   -
Total Assets
  144,988   170,336   186,346   189,813   188,281

 

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
  12,448   13,709   12,042   19,307   19,554
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  127,950   152,355   168,923   176,359   173,644
Share Capital
  1,257   1,257   1,257   1,257   1,257
Total Equity
  17,038   17,981   17,423   13,454   14,637
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  144,988   170,336   186,346   189,813   188,281

 

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
  7,694   7,337   7,561   8,130   10,397
Depreciation (total)
  89   65   58   -   -
Operating Result
  -   -   -   -   -
Interest Income
  3,909   4,034   4,071   4,527   3,913
Income Before Taxes
  2,022   1,556   3,254   2,333   1,160
Income Taxes
  314   227   642   422   196
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,620   1,237   2,519   1,799   824

 

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
  1.6300   1.2800   2.6500   1.9400   0.8900
Dividend per Share
  0.7100   0.7400   0.7500   0.7900   0.8200

 

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
  2,906   1,673   1,153   4,469   2,903
Cash Flow from Investing Activities
  -4,918   -24,721   -15,068   -10,934   1,417
Cash Flow from Financing
  2,066   23,407   13,737   6,439   -4,266
Decrease / Increase in Cash
  54   359   -178   -26   54
Employees
  17,045   16,826   16,974   -   -