6/18/2021  9:59:59 PM Chg. -7.72 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
463.30USD -1.64% 98,533
Turnover: 45.72 mill.
-Bid Size: - -Ask Size: - 190.16 bill.USD 2.80% 70.02

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
  2,509   2,599   2,635   2,565   2,509
Intangible Assets
  15,068   10,832   10,762   17,554   16,782
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,400   1,447   1,124   874   1,003
Accounts Receivable
  2,181   2,448   3,325   3,259   2,297
Cash and Cash Equivalents
  3,097   11,204   4,292   5,055   7,618
Current Assets
  7,125   15,823   9,107   9,917   11,895
Total Assets
  49,966   54,418   50,124   67,493   75,933

 

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
  1,261   1,105   811   855   836
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  28,090   31,232   23,467   42,523   52,032
Share Capital
  -   -   -   -   -
Total Equity
  21,876   23,186   26,657   24,941   23,874
Minority Interests
  2,984   2,901   0.0000   0.0000   0.0000
Total liabilities equity
  49,966   54,418   50,124   67,493   75,933

 

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
  13,240   17,636   20,848   22,597   23,888
Depreciation (total)
  1,873   1,764   541   1,898   2,401
Operating Result
  -409   2,383   5,135   3,444   4,014
Interest Income
  -585   -454   -628   -1,444   -1,777
Income Before Taxes
  -1,107   1,825   4,545   2,226   2,443
Income Taxes
  642   35   -8,084   -510   -518
Minority Interests Profit
  122   -92   -351   0.0000   0.0000
Net Income
  -1,739   1,692   12,259   2,724   2,960

 

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
  -4.7500   4.1800   29.3300   6.7700   6.6200
Dividend per Share
  1.9400   4.0800   7.0000   10.6000   13.0000

 

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
  3,411   6,551   8,880   9,697   12,061
Cash Flow from Investing Activities
  -9,840   -674   -4,674   -15,422   -11,109
Cash Flow from Financing
  7,704   2,230   -11,118   6,488   1,611
Decrease / Increase in Cash
  1,275   8,107   -6,912   763   2,563
Employees
  15,700   14,000   15,000   19,000   21,000