Morgan Stanley/ US6174464486 /
| 2024-04-25 9:48:11 PM | Chg. -1.29 | Volume | Bid9:48:15 PM | Ask9:48:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 92.56USD | -1.37% | 3.84 mill. Turnover: 205.89 mill. |
92.55Bid Size: 800 | 92.57Ask Size: 400 | 151.51 bill.USD | 3.51% | 17.68 |
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 | - | - | - | - | - | ||||||
| Intangible Assets | 2,107 | 4,980 | 8,360 | 7,618 | 7,055 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 4,293 | 105,654 | 127,725 | 128,127 | 89,232 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 895,429 | 1.12 mill. | 1.19 mill. | 1.18 mill. | 1.19 mill. | ||||||
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 | 174,475 | 219,227 | 213,166 | 214,957 | 240,393 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 812,732 | 1.01 mill. | 1.08 mill. | 1.08 mill. | 1.09 mill. | ||||||
| Share Capital | 20 | 20 | 20 | 20 | 20 | ||||||
| Total Equity | 82,697 | 103,149 | 106,598 | 101,231 | 99,982 | ||||||
| Minority Interests | 1,148 | 1,368 | 1,157 | 1,090 | 944 | ||||||
| Total liabilities equity | 895,429 | 1.12 mill. | 1.19 mill. | 1.18 mill. | 1.19 mill. | ||||||
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 | 53,823 | 52,047 | 61,121 | 65,936 | 96,194 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 4,694 | 6,313 | 8,045 | 9,327 | 8,230 | ||||||
| Income Before Taxes | 11,301 | 14,418 | 19,668 | 14,089 | 11,813 | ||||||
| Income Taxes | 2,064 | 3,239 | 4,548 | 2,910 | 2,583 | ||||||
| Minority Interests Profit | 195 | 183 | 86 | 150 | 143 | ||||||
| Net Income | 8,512 | 10,500 | 14,566 | 10,540 | 8,530 | ||||||
Per Share
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 | 40,773 | -25,231 | 33,971 | -6,397 | -33,536 | ||||||
| Cash Flow from Investing Activities | -33,561 | -37,898 | -49,897 | -11,632 | -3,084 | ||||||
| Cash Flow from Financing | -11,966 | 83,784 | 41,547 | 22,714 | -2,726 | ||||||
| Decrease / Increase in Cash | -5,025 | 23,483 | 22,071 | 402 | -38,895 | ||||||
| Employees | 60,431 | 68,000 | 75,000 | - | - | ||||||
