Morgan Stanley/ US6174464486 /
| 2024-04-17 10:10:00 PM | Chg. +0.94 | Volume | Bid10:11:06 AM | Ask10:11:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 90.08USD | +1.05% | 9.54 mill. Turnover: 615.89 mill. |
90.05Bid Size: 100 | 90.80Ask Size: 100 | 147.3 bill.USD | 3.61% | 17.19 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 2,163 | 2,107 | 4,980 | 8,360 | 7,618 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 87,196 | 4,293 | 105,654 | 127,725 | 128,127 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 853,531 | 895,429 | 1.12 mill. | 1.19 mill. | 1.18 mill. | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 164,968 | 174,475 | 219,227 | 213,166 | 214,957 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 772,125 | 812,732 | 1.01 mill. | 1.08 mill. | 1.08 mill. | ||||||
| Share Capital | 20 | 20 | 20 | 20 | 20 | ||||||
| Total Equity | 81,406 | 82,697 | 103,149 | 106,598 | 101,231 | ||||||
| Minority Interests | 1,160 | 1,148 | 1,368 | 1,157 | 1,090 | ||||||
| Total liabilities equity | 853,531 | 895,429 | 1.12 mill. | 1.19 mill. | 1.18 mill. | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 50,193 | 53,823 | 52,047 | 61,121 | 65,936 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 3,806 | 4,694 | 6,313 | 8,045 | 9,327 | ||||||
| Income Before Taxes | 11,237 | 11,301 | 14,418 | 19,668 | 14,089 | ||||||
| Income Taxes | 2,350 | 2,064 | 3,239 | 4,548 | 2,910 | ||||||
| Minority Interests Profit | 135 | 195 | 183 | 86 | 150 | ||||||
| Net Income | 8,222 | 8,512 | 10,500 | 14,566 | 10,540 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,305 | 40,773 | -25,231 | 33,971 | -6,397 | ||||||
| Cash Flow from Investing Activities | -22,881 | -33,561 | -37,898 | -49,897 | -11,632 | ||||||
| Cash Flow from Financing | 24,205 | -11,966 | 83,784 | 41,547 | 22,714 | ||||||
| Decrease / Increase in Cash | 6,801 | -5,025 | 23,483 | 22,071 | 402 | ||||||
| Employees | 60,348 | 60,431 | 68,000 | 75,000 | - | ||||||
