8/5/2021  7:41:19 PM Chg. -0.20 Volume Bid7:41:40 PM Ask7:41:40 PM Market Capitalization Dividend Y. P/E Ratio
114.91USD -0.17% 77,750
Turnover: 8.95 mill.
114.86Bid Size: 300 114.90Ask Size: 213 203.31 bill.USD 4.21% 42.14

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  2,565   2,604   2,803   2,883   2,962
Intangible Assets
  19,709   28,897   27,559   21,233   18,649
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,719   1,444   1,605   1,605   1,813
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  8,399   5,100   9,303   7,289   39,924
Current Assets
  16,314   16,187   21,223   16,945   49,519
Total Assets
  53,050   66,099   70,786   59,352   89,115

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  2,025   25   6,015   1,609   3,753
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  406   377   400   3,699   0.0000
Provisions
  5,276   6,890   2,490   1,067   1,130
Liabilities
  49,105   61,463   65,689   67,798   97,287
Share Capital
  17   18   18   18   18
Total Equity
  3,945   4,636   5,097   -8,446   -8,172
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  53,050   66,099   70,786   59,352   89,115

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  22,859   25,638   28,216   32,753   33,266
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,537   9,384   9,592   6,383   12,983
Interest Income
  -686   -965   -1,004   -1,144   -1,509
Income Before Taxes
  6,645   7,884   7,727   5,197   8,426
Income Taxes
  1,501   1,931   2,418   -490   544
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5,144   5,953   5,309   5,687   7,882

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.1500   3.6500   3.3100   3.6700   5.3000
Dividend per Share
  2.1000   2.3500   2.6300   3.9500   4.3900

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,535   7,041   9,960   13,427   13,324
Cash Flow from Investing Activities
  -12,936   -6,074   -274   -1,006   596
Cash Flow from Financing
  5,752   -3,928   -5,512   -14,396   18,708
Decrease / Increase in Cash
  51   -3,299   4,203   -2,014   32,635
Employees
  28,000   30,000   29,000   30,000   30,000