8/9/2022  4:22:39 PM Chg. +0.27 Volume Bid4:22:39 PM Ask4:22:39 PM Market Capitalization Dividend Y. P/E Ratio
43.35USD +0.63% 305,551
Turnover: 10.64 mill.
43.34Bid Size: 1,600 43.35Ask Size: 400 34.93 bill.USD 3.01% 10.37

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,634   1,832   3,625   3,602   3,431
Intangible Assets
  3,411   3,220   3,107   3,012   2,991
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  610   671   624   510   457
Cash and Cash Equivalents
  96,892   73,852   99,872   148,027   108,528
Current Assets
  -   -   -   -   -
Total Assets
  371,758   362,873   381,508   469,633   444,438

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  330,012   322,005   339,780   423,513   401,047
Share Capital
  -   -   -   -   -
Total Equity
  41,251   40,638   41,483   45,801   43,034
Minority Interests
  495   230   245   319   357
Total liabilities equity
  371,758   362,873   381,508   469,633   444,438

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,610   5,192   5,587   4,468   4,648
Interest Income
  3,308   3,611   3,188   2,977   2,618
Income Before Taxes
  4,610   5,192   5,587   4,468   4,648
Income Taxes
  496   938   1,120   842   877
Minority Interests Profit
  -24   12   -26   -9   -12
Net Income
  4,090   4,266   4,441   3,617   3,759

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.7400   4.0600   4.5300   3.8400   4.1700
Dividend per Share
  0.8600   1.0400   1.1800   1.2400   1.3000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,641   5,996   96   5,038   2,838
Cash Flow from Investing Activities
  -31,050   3,299   -10,548   -78,455   19,672
Cash Flow from Financing
  26,780   -8,098   9,459   75,508   -21,962
Decrease / Increase in Cash
  560   1,125   -991   2,152   464
Employees
  52,500   51,300   48,400   48,500   49,100