2024-04-22  10:10:00 PM Chg. +1.29 Volume Bid1:00:00 PM Ask1:00:00 PM Market Capitalization Dividend Y. P/E Ratio
251.50USD +0.52% 1.64 mill.
Turnover: 216.76 mill.
240.00Bid Size: 100 271.02Ask Size: 100 102.05 bill.USD 1.36% 11.45

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
  -   -   -   -   -
Intangible Assets
  6,763   6,513   6,143   6,063   5,811
Long-Term Investments
  666   662   678   1,332   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  985   728   1,247   1,537   1,747
Current Assets
  -   -   -   -   -
Total Assets
  159,786   167,022   167,771   176,943   190,774

 

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
  -   -   -   -   -
Long-term debt
  12,610   11,556   12,087   13,559   14,948
Liabilities to Banks
  3,304   4,466   4,161   4,017   3,557
Provisions
  -   -   -   -   -
Liabilities
  111,511   115,850   117,459   121,612   131,333
Share Capital
  11,121   11,121   11,121   11,121   11,064
Total Equity
  48,275   51,172   50,312   55,331   59,441
Minority Interests
  -   -   -   -   -
Total liabilities equity
  159,786   167,022   167,771   176,943   190,774

 

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
  31,469   32,243   32,717   34,186   35,994
Depreciation (total)
  19   260   339   305   290
Operating Result
  -   -   -   -   -
Interest Income
  605   607   641   552   516
Income Before Taxes
  4,950   3,722   4,657   5,249   4,162
Income Taxes
  815   -139   695   795   629
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,135   3,861   3,962   4,454   3,533

 

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
  8.9400   8.2600   8.5500   9.7700   7.8200
Dividend per Share
  2.7400   2.8200   2.9000   2.9800   3.0900

 

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
  5,292   4,503   5,480   6,342   9,785
Cash Flow from Investing Activities
  -5,315   -2,442   -2,935   -5,905   -7,521
Cash Flow from Financing
  -742   -2,319   -1,991   -151   -2,082
Decrease / Increase in Cash
  -790   -257   489   306   190
Employees
  31,000   31,000   32,700   33,000   31,000