9/23/2021  8:27:35 PM Chg. +6.54 Volume Bid8:27:35 PM Ask8:27:41 PM Market Capitalization Dividend Y. P/E Ratio
382.03USD +1.74% 390,766
Turnover: 81.01 mill.
381.97Bid Size: 100 382.11Ask Size: 100 93.35 bill.USD 0.99% 21.00

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
  1,977.9000   2,174.9000   2,735   3,133   3,483
Intangible Assets
  7,964.9000   8,368.4000   9,007   8,674   9,405
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,075.3000   3,608.9000   3,934   4,937   5,741
Current Assets
  34,314.9000   36,262.8000   34,321   39,033   45,751
Total Assets
  65,083.1000   70,540   71,571   77,453   86,615

 

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
  4,014.9000   5,024.4000   4,959   4,198   5,493
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  440   1,275   1,145   700   0.0000
Provisions
  3,446   2,373.8000   2,666   2,901   2,019
Liabilities
  39,982.7000   44,037.1000   43,030   45,725   53,416
Share Capital
  2.6000   2.6000   3   3   3
Total Equity
  25,100.4000   26,502.9000   28,541   31,728   33,199
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  65,083.1000   70,540   71,571   77,453   86,615

 

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
  84,863   90,039.4000   92,105   104,213   121,867
Depreciation (total)
  192.3000   168.4000   358   338   361
Operating Result
  5,278.4000   4,702.8000   5,821   6,731   7,022
Interest Income
  -723   -739   -753   -746   -784
Income Before Taxes
  4,555.4000   3,963.8000   5,068   5,985   6,238
Income Taxes
  2,085.6000   121   1,318   1,178   1,666
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,469.8000   3,842.8000   3,750   4,807   4,572

 

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
  9.3900   14.7000   14.5300   18.8100   18.2300
Dividend per Share
  2.6000   2.7000   3.0000   3.2000   3.8000

 

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
  3,204.5000   4,184.8000   3,827   6,061   10,688
Cash Flow from Investing Activities
  -513.9000   -5,082.4000   -1,259   -2,792   -7,324
Cash Flow from Financing
  -732.9000   426.9000   -2,241   -2,266   -2,567
Decrease / Increase in Cash
  1,961.8000   -466.4000   325   1,003   804
Employees
  53,000   56,000   63,900   70,600   83,400