Morgan Stanley/ US6174464486 /
| 2024-11-07 9:59:57 PM | Chg. -3.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 128.44USD | -2.29% | 358,924 Turnover: 46.5 mill. |
-Bid Size: - | -Ask Size: - | 206.92 bill.USD | 2.53% | 24.51 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 2,448 | 2,163 | 2,107 | 4,980 | 8,360 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 80,395 | 87,196 | 4,293 | 105,654 | 127,725 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 851,733 | 853,531 | 895,429 | 1.12 mill. | 1.19 mill. | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 168,712 | 164,968 | 174,475 | 219,227 | 213,166 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 773,267 | 772,125 | 812,732 | 1.01 mill. | 1.08 mill. | ||||||
| Share Capital | 20 | 20 | 20 | 20 | 20 | ||||||
| Total Equity | 78,466 | 81,406 | 82,697 | 103,149 | 106,598 | ||||||
| Minority Interests | 1,075 | 1,160 | 1,148 | 1,368 | 1,157 | ||||||
| Total liabilities equity | 851,733 | 853,531 | 895,429 | 1.12 mill. | 1.19 mill. | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 43,642 | 50,193 | 53,823 | 52,047 | 61,121 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 3,300 | 3,806 | 4,694 | 6,313 | 8,045 | ||||||
| Income Before Taxes | 10,403 | 11,237 | 11,301 | 14,418 | 19,668 | ||||||
| Income Taxes | 4,168 | 2,350 | 2,064 | 3,239 | 4,548 | ||||||
| Minority Interests Profit | 105 | 135 | 195 | 183 | 86 | ||||||
| Net Income | 5,588 | 8,222 | 8,512 | 10,500 | 14,566 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4,505 | 7,305 | 40,773 | -25,231 | 33,971 | ||||||
| Cash Flow from Investing Activities | -12,391 | -22,881 | -33,561 | -37,898 | -49,897 | ||||||
| Cash Flow from Financing | 16,261 | 24,205 | -11,966 | 83,784 | 41,547 | ||||||
| Decrease / Increase in Cash | 3,035 | 6,801 | -5,025 | 23,483 | 22,071 | ||||||
| Employees | 57,633 | 60,348 | 60,431 | 68,000 | 75,000 | ||||||
