6/11/2021  9:59:57 PM Chg. -0.78 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
115.43USD -0.67% 143,707
Turnover: 16.57 mill.
-Bid Size: - -Ask Size: - 203.86 bill.USD 4.19% 42.28

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  2,604   2,803   2,883   2,962   5,248
Intangible Assets
  28,897   27,559   21,233   18,649   82,876
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,444   1,605   1,605   1,813   3,310
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5,100   9,303   7,289   39,924   8,449
Current Assets
  16,187   21,223   16,945   49,519   24,173
Total Assets
  66,099   70,786   59,352   89,115   150,565

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  25   6,015   1,609   3,753   8,468
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  377   400   3,699   0.0000   34
Provisions
  6,890   2,490   1,067   1,130   3,646
Liabilities
  61,463   65,689   67,798   97,287   137,468
Share Capital
  18   18   18   18   18
Total Equity
  4,636   5,097   -8,446   -8,172   13,097
Minority Interests
  0.0000   0.0000   0.0000   0.0000   21
Total liabilities equity
  66,099   70,786   59,352   89,115   150,565

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  25,638   28,216   32,753   33,266   45,804
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,384   9,592   6,383   12,983   11,363
Interest Income
  -965   -1,004   -1,144   -1,509   -2,280
Income Before Taxes
  7,884   7,727   5,197   8,426   3,398
Income Taxes
  1,931   2,418   -490   544   -1,224
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -6
Net Income
  5,953   5,309   5,687   7,882   4,616

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.6500   3.3100   3.6700   5.3000   2.7300
Dividend per Share
  2.3500   2.6300   3.9500   4.3900   4.8400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,041   9,960   13,427   13,324   17,588
Cash Flow from Investing Activities
  -6,074   -274   -1,006   596   -37,557
Cash Flow from Financing
  -3,928   -5,512   -14,396   18,708   -11,501
Decrease / Increase in Cash
  -3,299   4,203   -2,014   32,635   -31,475
Employees
  30,000   29,000   30,000   30,000   47,000