7/27/2021  10:10:00 PM Chg. +0.30 Volume Bid12:25:43 AM Ask1:59:17 AM Market Capitalization Dividend Y. P/E Ratio
106.76USD +0.28% 563,756
Turnover: 45.4 mill.
100.00Bid Size: 100 107.50Ask Size: 100 15.1 bill.USD 1.27% 24.15

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
  259   232   237   287   604
Intangible Assets
  1,589   856   652   530   1,216
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   72   276
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  376   390   327   668   524
Current Assets
  2,381   2,674   2,839   2,812   3,339
Total Assets
  9,132   8,990   8,770   9,367   12,511

 

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
  23   17   12   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  62   55   72   61   100
Provisions
  561   224   173   184   234
Liabilities
  5,985   5,607   5,459   5,950   8,640
Share Capital
  -   -   -   -   -
Total Equity
  3,147   3,383   3,311   3,417   3,871
Minority Interests
  12   13   3   4   9
Total liabilities equity
  9,132   8,990   8,770   9,367   12,511

 

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
  7,043   10,170   10,194   11,094   12,297
Depreciation (total)
  -   -   -   -   -
Operating Result
  407   546   749   912   998
Interest Income
  -86   -140   -138   -133   -179
Income Before Taxes
  308   380   610   866   781
Income Taxes
  72   29   28   196   152
Minority Interests Profit
  -2   2   -1   -3   -1
Net Income
  244   366   581   667   628

 

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
  2.3900   2.4100   3.8500   4.6600   4.4200
Dividend per Share
  1.2800   1.2800   1.2800   1.3200   1.3600

 

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
  446   526   768   992   1,334
Cash Flow from Investing Activities
  26   -71   -114   65   -2,815
Cash Flow from Financing
  -751   -429   -707   -709   1,451
Decrease / Increase in Cash
  -280   26   -53   348   -30
Employees
  32,000   31,000   32,000   34,000   39,000