10/3/2022  9:59:59 PM Chg. +12.73 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
456.88USD +2.87% 81,414
Turnover: 37.11 mill.
-Bid Size: - -Ask Size: - 185 bill.USD 3.15% 29.09

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
  2,599   2,635   2,565   2,509   2,348
Intangible Assets
  10,832   10,762   17,554   16,782   11,374
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,447   1,124   874   1,003   1,297
Accounts Receivable
  2,448   3,325   3,259   2,297   2,071
Cash and Cash Equivalents
  11,204   4,292   5,055   7,618   12,163
Current Assets
  15,823   9,107   9,917   11,895   16,586
Total Assets
  54,418   50,124   67,493   75,933   75,570

 

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
  1,105   811   855   836   1,086
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  31,232   23,467   42,523   52,032   50,581
Share Capital
  -   -   -   -   -
Total Equity
  23,186   26,657   24,941   23,874   24,962
Minority Interests
  2,901   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  54,418   50,124   67,493   75,933   75,570

 

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
  17,636   20,848   22,597   23,888   27,450
Depreciation (total)
  1,764   541   1,898   2,401   1,976
Operating Result
  2,383   5,135   3,444   4,014   8,519
Interest Income
  -454   -628   -1,444   -1,777   -1,885
Income Before Taxes
  1,825   4,545   2,226   2,443   6,765
Income Taxes
  35   -8,084   -510   -518   29
Minority Interests Profit
  -92   -351   0.0000   0.0000   0.0000
Net Income
  1,692   12,259   2,724   2,960   6,736

 

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
  4.1800   29.3300   6.7700   6.6200   15.7000
Dividend per Share
  4.0800   7.0000   10.6000   13.0000   14.4000

 

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
  6,551   8,880   9,697   12,061   13,764
Cash Flow from Investing Activities
  -674   -4,674   -15,422   -11,109   -245
Cash Flow from Financing
  2,230   -11,118   6,488   1,611   -8,974
Decrease / Increase in Cash
  8,107   -6,912   763   2,563   4,545
Employees
  14,000   15,000   19,000   21,000   20,000