6/23/2021  9:59:51 PM Chg. +0.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
179.93USD +0.17% 20,304
Turnover: 3.66 mill.
-Bid Size: - -Ask Size: - 39.75 bill.USD 0.00% 65.63

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
  1,036   1,325.4000   1,471.5000   1,163.3000   1,238.8000
Intangible Assets
  4,303   3,954.4000   3,641.3000   3,344.3000   3,002.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  375   460.4000   472.5000   627.6000   775.7000
Accounts Receivable
  650   726.5000   922.3000   1,243.2000   1,409.3000
Cash and Cash Equivalents
  966   584.4000   1,365.5000   2,685.5000   2,964.5000
Current Assets
  2,578   2,953.9000   3,385   5,076.4000   5,833
Total Assets
  13,253   13,583.3000   13,931.9000   17,544.6000   18,103

 

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
  64   70.8000   74.4000   0.0000   118.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  396   365   391.1000   2,081.4000   1,632.2000
Liabilities
  4,559   4,690.2000   4,766.6000   6,272.8000   6,451.8000
Share Capital
  -   -   -   -   -
Total Equity
  8,694   8,893.1000   9,165.3000   11,271.8000   11,651.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13,253   13,583.3000   13,931.9000   17,544.6000   18,103

 

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
  3,084   3,551.1000   4,131.2000   4,991.1000   6,069.9000
Depreciation (total)
  322   320.1000   320.1000   309.6000   253.7000
Operating Result
  667   627.4000   269.6000   2,120.4000   632.3000
Interest Income
  -86   -79.9000   -32.9000   22.5000   -60
Income Before Taxes
  576   547.8000   242.2000   2,178.8000   569
Income Taxes
  177   104.5000   164.6000   -225.5000   -34.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  399   443.3000   77.6000   2,404.3000   603.4000

 

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
  1.7800   1.9800   0.3500   10.7700   2.7400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  1,086   1,115.6000   426   2,084.9000   3,002.9000
Cash Flow from Investing Activities
  -287   -918.3000   470.5000   9.7000   -2,099.5000
Cash Flow from Financing
  -836   -596.6000   -102.4000   -739.1000   -611.9000
Decrease / Increase in Cash
  -44   -381.6000   782.9000   1,356.3000   311
Employees
  3,121   2,525   2,656   3,082   3,837