2024-11-15  9:43:56 PM Chg. -0.020 Volume Bid2024-11-15 Ask2024-11-15 Market Capitalization Dividend Y. P/E Ratio
11.410EUR -0.17% 253
Turnover: 2,898.470
11.325Bid Size: 527 11.430Ask Size: 527 31.55 bill.EUR - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  6,220   6,515   5,616   5,522   2,274
Intangible Assets
  5,290   5,063   5,471   5,869   6,214
Long-Term Investments
  140,030   176,254   181,566   169,529   197,656
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  322,072   326,046   342,851   350,166   331,952
Cash and Cash Equivalents
  52,728   66,712   72,663   58,263   69,905
Current Assets
  -   -   -   -   -
Total Assets
  720,398   789,050   827,818   819,922   822,844

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   1,069
Liabilities
  669,737   738,321   775,182   769,906   772,491
Share Capital
  -   -   -   -   -
Total Equity
  50,348   50,404   52,265   49,666   49,957
Minority Interests
  313   325   371   350   396
Total liabilities equity
  720,398   789,050   -   819,922   822,844

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  -   -   14,701   16,318   18,019
Depreciation (total)
  1,180   1,251   1,181   1,186   1,071
Operating Result
  4,484   4,374   3,777   5,405   6,468
Interest Income
  7,667   6,852   -   -   -
Income Before Taxes
  3,713   1,613   -   -   -
Income Taxes
  -1,373   -862   1,034   1,384   1,631
Minority Interests Profit
  -37   -27   2   46   -7
Net Income
  2,303   724   2,315   2,948   3,469

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.5700   0.1040   0.6100   0.8600   1.0800
Dividend per Share
  0.0700   0.0900   0.0900   0.1800   0.2700

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  -778   21,234   12,218   15,175   -5,568
Cash Flow from Investing Activities
  -17,970   -4,478   -8,995   -22,576   15,811
Cash Flow from Financing
  -1,053   2,373   265   -772   587
Decrease / Increase in Cash
  -19,801   19,129   -   -   -
Employees
  84,398   83,657   81,957   83,266   84,055