6/29/2022  9:59:58 PM Chg. +0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
99.33USD +0.05% 31,239
Turnover: 3.1 mill.
-Bid Size: - -Ask Size: - 13.58 bill.USD 1.41% 18.60

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
  232   237   287   604   670
Intangible Assets
  856   652   530   1,216   1,177
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   72   276   274
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  390   327   668   524   727
Current Assets
  2,674   2,839   2,812   3,339   3,619
Total Assets
  8,990   8,770   9,367   12,511   13,261

 

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
  17   12   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  55   72   61   100   483
Provisions
  224   173   184   234   239
Liabilities
  5,607   5,459   5,950   8,640   8,917
Share Capital
  -   -   -   -   -
Total Equity
  3,383   3,311   3,417   3,871   4,344
Minority Interests
  13   3   4   9   53
Total liabilities equity
  8,990   8,770   9,367   12,511   13,261

 

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
  10,170   10,194   11,094   12,297   13,737
Depreciation (total)
  -   -   -   -   -
Operating Result
  546   749   912   998   1,152
Interest Income
  -140   -138   -133   -179   -184
Income Before Taxes
  380   610   866   781   967
Income Taxes
  29   28   196   152   208
Minority Interests Profit
  2   -1   -3   -1   -6
Net Income
  366   581   667   628   753

 

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
  2.4100   3.8500   4.6600   4.4200   5.3400
Dividend per Share
  1.2800   1.2800   1.3200   1.3600   1.4000

 

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
  526   768   992   1,334   1,031
Cash Flow from Investing Activities
  -71   -114   65   -2,815   -730
Cash Flow from Financing
  -429   -707   -709   1,451   -113
Decrease / Increase in Cash
  26   -53   348   -30   188
Employees
  31,000   32,000   34,000   39,000   43,000