8/9/2022  4:23:19 PM Chg. +4.71 Volume Bid4:23:20 PM Ask4:23:19 PM Market Capitalization Dividend Y. P/E Ratio
297.05USD +1.61% 980,428
Turnover: 212.45 mill.
297.01Bid Size: 300 297.11Ask Size: 100 650.06 bill.USD 0.00% 0.01

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
  158,219   166,706   159,276   172,416   176,364
Intangible Assets
  32,518   31,499   31,051   29,462   28,486
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  16,187   19,069   19,852   19,208   20,954
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  115,954   111,867   64,175   47,990   88,184
Current Assets
  -   -   -   -   -
Total Assets
  702,095   707,794   817,729   873,729   958,784

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  350,141   355,294   389,166   422,393   443,854
Share Capital
  -   -   -   -   -
Total Equity
  348,296   348,703   424,791   443,164   506,199
Minority Interests
  3,658   3,797   3,772   8,172   8,731
Total liabilities equity
  702,095   707,794   817,729   873,729   958,784

 

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
  245,075   247,837   254,616   245,510   276,094
Depreciation (total)
  -   -   -   -   -
Operating Result
  29,232   7,854   106,657   59,776   114,863
Interest Income
  -5,394   -3,853   -3,961   -4,083   -4,172
Income Before Taxes
  23,838   4,001   102,696   55,693   111,686
Income Taxes
  -21,515   -321   20,904   12,440   20,879
Minority Interests Profit
  -413   -301   -375   -732   -1,012
Net Income
  44,940   4,021   81,417   42,521   89,795

 

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
  27,326.0000   2,446.0000   49,828.0000   26,668.0000   59,460.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  45,776   37,400   38,687   39,773   39,421
Cash Flow from Investing Activities
  -41,091   -32,849   -5,621   -37,757   29,392
Cash Flow from Financing
  -1,398   -5,812   730   -18,344   -28,508
Decrease / Increase in Cash
  3,535   -1,401   33,821   -16,236   40,310
Employees
  377,000   389,000   391,500   360,000   372,000