6/24/2021  9:59:54 PM Chg. +0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2,246.51USD +0.01% 23,792
Turnover: 53.44 mill.
-Bid Size: - -Ask Size: - 92.21 bill.USD 0.00% 1,549.12

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
  347   480.1000   656   738   756
Intangible Assets
  1,993.9000   2,176.8000   2,125   1,954   1,812
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  860.1000   1,217.8000   1,523   1,680   529
Cash and Cash Equivalents
  2,081.1000   2,541.6000   2,624   6,312   10,562
Current Assets
  5,401.5000   9,034.8000   8,407   9,833   12,206
Total Assets
  19,839   25,451.3000   22,687   21,402   21,874

 

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
  419.1000   667.5000   1,134   1,239   735
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  822.3000   481.1000   370   876   1,127
Liabilities
  9,990.3000   14,187.7000   13,902   15,469   16,981
Share Capital
  -   -   -   -   -
Total Equity
  9,820.1000   11,260.6000   8,785   5,933   4,893
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  19,839   25,451.3000   22,687   21,402   21,874

 

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
  10,743   12,681.1000   14,527   15,066   6,796
Depreciation (total)
  1,249.8000   362.8000   426   469   458
Operating Result
  2,906.3000   4,538   5,341   5,345   -631
Interest Income
  -113   -96.8000   -82   -114   -356
Income Before Taxes
  2,713.2000   4,398.3000   4,835   5,958   567
Income Taxes
  578.3000   2,057.6000   837   1,093   508
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,135   2,340.8000   3,998   4,865   59

 

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
  43.1400   47.7800   84.2600   112.9300   1.4500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  3,924.7000   4,662   5,338   4,865   85
Cash Flow from Investing Activities
  -3,333.3000   -4,202   2,215   7,050   2,637
Cash Flow from Financing
  57.7000   -78.7000   -7,431   -8,220   1,528
Decrease / Increase in Cash
  603.9000   481.3000   82   3,687   4,250
Employees
  18,500   22,900   24,500   26,400   20,300