8/9/2022  4:29:59 PM Chg. +1.7300 Volume Bid4:30:35 PM Ask4:30:46 PM Market Capitalization Dividend Y. P/E Ratio
203.1900USD +0.86% 133,641
Turnover: 17.83 mill.
203.0300Bid Size: 300 203.2000Ask Size: 300 72.66 bill.USD 3.39% 27.69

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
  399.7000   448.7000   544   579.2000   505.3000
Intangible Assets
  19,521.6000   22,675.4000   22,293   22,040.6000   20,707.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  359.7000   553.3000   491.8000   461.3000   434.5000
Cash and Cash Equivalents
  1,903.6000   1,374.5000   1,551.4000   1,633.2000   2,834.9000
Current Assets
  46,906.5000   41,886.7000   39,567.8000   89,283.9000   161,761.8000
Total Assets
  75,791.2000   77,475.7000   75,215.3000   124,659.6000   196,780.3000

 

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
  31.3000   116   61.9000   69.3000   48.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,857.7000   5,665.9000   5,635.2000   5,607   5,390.4000
Liabilities
  53,379.4000   51,510.4000   49,056   98,308.1000   169,381
Share Capital
  -   -   -   -   -
Total Equity
  22,411.8000   25,918.5000   26,128.9000   26,319.9000   27,399.3000
Minority Interests
  0.0000   46.8000   30.4000   31.6000   0.0000
Total liabilities equity
  75,791.2000   77,475.7000   75,215.3000   124,659.6000   196,780.3000

 

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
  3,591.2000   4,116.6000   4,464.6000   4,442.8000   4,342
Depreciation (total)
  95.5000   130   314.7000   311.2000   237.6000
Operating Result
  2,312   2,607.6000   2,587.8000   2,637.4000   2,645.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,526.3000   2,777.8000   2,689.6000   2,722.1000   3,373.6000
Income Taxes
  -1,537.1000   814.1000   573.8000   615.7000   736.7000
Minority Interests Profit
  0.0000   -1.5000   .7000   -1.2000   -.5000
Net Income
  4,063.4000   1,962.2000   2,116.5000   2,105.2000   2,636.4000

 

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
  12.0000   5.7300   5.9300   5.8800   7.3000
Dividend per Share
  6.1400   4.5500   5.5000   5.9000   6.8500

 

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
  1,840.4000   2,440.8000   2,672.8000   2,715.6000   2,402.4000
Cash Flow from Investing Activities
  179.9000   -1,889.6000   -152.6000   -175.5000   58.4000
Cash Flow from Financing
  -1,985.3000   -1,080   -2,340.8000   -2,458.2000   69,908.7000
Decrease / Increase in Cash
  35   -528.8000   179.4000   81.9000   72,369.5000
Employees
  2,830   4,590   4,360   4,370   3,480