6/18/2021  9:59:58 PM Chg. -6.68 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
210.30USD -3.08% 69,431
Turnover: 14.78 mill.
-Bid Size: - -Ask Size: - 75.66 bill.USD 2.80% 35.84

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
  425.2000   399.7000   448.7000   544   579.2000
Intangible Assets
  19,617.1000   19,521.6000   22,675.4000   22,293   22,040.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  364.4000   359.7000   553.3000   491.8000   461.3000
Cash and Cash Equivalents
  1,868.6000   1,903.6000   1,374.5000   1,551.4000   1,633.2000
Current Assets
  40,031.5000   46,906.5000   41,886.7000   39,567.8000   89,283.9000
Total Assets
  69,369.4000   75,791.2000   77,475.7000   75,215.3000   124,659.6000

 

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
  26.2000   31.3000   116   61.9000   69.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7,291   4,857.7000   5,665.9000   5,635.2000   5,607
Liabilities
  49,028.7000   53,379.4000   51,510.4000   49,056   98,308.1000
Share Capital
  -   -   -   -   -
Total Equity
  20,340.7000   22,411.8000   25,918.5000   26,128.9000   26,319.9000
Minority Interests
  0.0000   0.0000   46.8000   30.4000   31.6000
Total liabilities equity
  69,369.4000   75,791.2000   77,475.7000   75,215.3000   124,659.6000

 

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
  3,534.3000   3,591.2000   4,116.6000   4,464.6000   4,442.8000
Depreciation (total)
  96.1000   95.5000   130   314.7000   311.2000
Operating Result
  2,202.7000   2,312   2,607.6000   2,587.8000   2,637.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,287.6000   2,526.3000   2,777.8000   2,689.6000   2,722.1000
Income Taxes
  753.5000   -1,537.1000   814.1000   573.8000   615.7000
Minority Interests Profit
  0.0000   0.0000   -1.5000   .7000   -1.2000
Net Income
  1,534.1000   4,063.4000   1,962.2000   2,116.5000   2,105.2000

 

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
  4.5500   12.0000   5.7300   5.9300   5.8800
Dividend per Share
  5.6500   6.1400   4.5500   5.5000   5.9000

 

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
  1,716   1,840.4000   2,440.8000   2,672.8000   2,715.6000
Cash Flow from Investing Activities
  53.7000   179.9000   -1,889.6000   -152.6000   -175.5000
Cash Flow from Financing
  -1,593.7000   -1,985.3000   -1,080   -2,340.8000   -2,458.2000
Decrease / Increase in Cash
  176   35   -528.8000   179.4000   81.9000
Employees
  2,700   2,830   4,590   4,360   4,370