10/23/2020  9:59:52 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.65USD +0.28% 150,565
Turnover: 5.69 mill.
-Bid Size: - -Ask Size: - 33.37 bill.USD 3.13% 8.32

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
  1,379   1,303   1,634   1,832   3,625
Intangible Assets
  3,842   3,598   3,411   3,220   3,107
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  562   568   610   671   624
Cash and Cash Equivalents
  119,740   62,863   96,892   73,852   99,872
Current Assets
  -   -   -   -   -
Total Assets
  393,780   333,469   371,758   362,873   381,508

 

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
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  354,805   293,889   330,012   322,005   339,780
Share Capital
  -   -   -   -   -
Total Equity
  38,037   38,811   41,251   40,638   41,483
Minority Interests
  938   769   495   230   245
Total liabilities equity
  393,780   333,469   371,758   362,873   381,508

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,235   4,725   4,610   5,192   5,587
Interest Income
  3,026   3,138   3,308   3,611   3,188
Income Before Taxes
  4,235   4,725   4,610   5,192   5,587
Income Taxes
  1,013   1,177   496   938   1,120
Minority Interests Profit
  -64   -1   -24   12   -26
Net Income
  3,158   3,547   4,090   4,266   4,441

 

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
  2.7300   3.1600   3.7400   4.0600   4.5300
Dividend per Share
  0.6800   0.7200   0.8600   1.0400   1.1800

 

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
  4,127   6,246   4,641   5,996   96
Cash Flow from Investing Activities
  -19,787   51,203   -31,050   3,299   -10,548
Cash Flow from Financing
  15,185   -59,050   26,780   -8,098   9,459
Decrease / Increase in Cash
  -433   -1,715   560   1,125   -991
Employees
  51,200   52,000   52,500   51,300   48,400