7/27/2021  10:10:00 PM Chg. +0.33 Volume Bid2:00:00 AM Ask1:37:15 AM Market Capitalization Dividend Y. P/E Ratio
172.94USD +0.19% 7.92 mill.
Turnover: 570.2 mill.
172.00Bid Size: 100 172.90Ask Size: 300 137.39 bill.USD 0.99% 45.87

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
  4,433   4,329   4,416   4,834   5,015
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3,157   3,159   4,647   8,406   21,631
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  50,073   56,689   58,227   56,794   43,434
Cash and Cash Equivalents
  25,208   32,927   27,445   23,932   32,965
Current Assets
  -   -   -   -   -
Total Assets
  158,893   181,159   188,602   198,321   191,367

 

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
  11,190   14,657   12,255   12,738   9,444
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  138,392   162,932   166,312   175,250   168,383
Share Capital
  181   172   170   163   161
Total Equity
  20,501   18,227   22,290   23,071   22,984
Minority Interests
  -   -   -   -   -
Total liabilities equity
  158,893   181,159   188,602   198,321   191,367

 

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
  32,119   33,471   40,338   43,556   36,087
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,096   7,414   8,122   8,429   4,296
Interest Income
  -   -   -   -   -
Income Before Taxes
  8,096   7,414   8,122   8,429   4,296
Income Taxes
  2,688   4,678   1,201   1,670   1,161
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,408   2,736   6,921   6,759   3,135

 

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
  5.6700   2.9800   7.9300   8.0000   3.7700
Dividend per Share
  1.2200   1.3400   1.4800   1.6400   1.7200

 

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
  8,224   13,540   8,930   13,632   5,591
Cash Flow from Investing Activities
  1,868   -18,273   -19,615   -16,707   11,632
Cash Flow from Financing
  -7,532   12,245   5,101   -519   -9,068
Decrease / Increase in Cash
  2,446   7,719   -5,455   -3,362   8,519
Employees
  56,400   55,000   59,000   64,500   63,700