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CHARLES SCHWAB CORP.DL-01/  US8085131055  /

Lang & Schwarz
2024-11-12  9:47:55 PM Chg. +1.090 Volume Bid9:47:55 PM Ask9:47:55 PM Market Capitalization Dividend Y. P/E Ratio
73.730EUR +1.50% -
Turnover: -		 73.730Bid Size: - 73.950Ask Size: - 134.34 bill.EUR - -

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
  2,128   2,883   3.4420   3,714   3,690
Intangible Assets
  -   9,991   9,379   8,789   8,260
Long-Term Investments
  134,706   0.0000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  29,345   40,348   62,975   40,195   43,337
Current Assets
  -   -   -   -   -
Total Assets
  294,000   549,009   667,270   551,772   493,178

 

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
  7,430   13,632   18,914   20,828   26,128
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  272,255   492,949   611,009   515,164   452,220
Share Capital
  15   20   20   20   20
Total Equity
  21,745   56,060   56,261   36,608   40,958
Minority Interests
  -   -   -   -   -
Total liabilities equity
  294,000   549,009   667,270   551,772   493,178

 

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
  11,785   12,109   18,996   20,762   18,837
Depreciation (total)
  349   190   615   596   534
Operating Result
  -   -   -   -   -
Interest Income
  6,516   6,113   8,030   10,682   9,427
Income Before Taxes
  4,848   4,300   7,713   9,388   6,378
Income Taxes
  1,144   1,001   1,858   2,205   1,311
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,526   3,043   5,360   6,635   4,649

 

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
  2.6900   2.1300   2.8400   3.5200   2.5500
Dividend per Share
  0.6800   0.7200   0.7200   0.8400   1.0000

 

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
  9,325   6,852   2,118   2,057   19,587
Cash Flow from Investing Activities
  11,964   -125,851   -75,663   32,048   57,411
Cash Flow from Financing
  -13,939   143,982   96,323   -68,723   -61,245
Decrease / Increase in Cash
  7,350   24,983   22,778   -34,618   15,753
Employees
  19,700   32,000   33,400   -   -