9/16/2021  10:00:00 PM Chg. +0.1200 Volume Bid12:32:12 AM Ask11:32:48 PM Market Capitalization Dividend Y. P/E Ratio
144.8000USD +0.08% 1.97 mill.
Turnover: 211.92 mill.
144.2100Bid Size: 100 146.0000Ask Size: 100 47.16 bill.USD 0.33% -

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
  2,335   1,793   1,956   1,904   1,514
Intangible Assets
  9,270   8,805   8,380   8,641   8,989
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1,695   1,991   2,133   2,395   1,768
Cash and Cash Equivalents
  858   383   316   225   877
Current Assets
  3,371   2,747   2,706   3,127   2,825
Total Assets
  24,140   23,948   23,696   25,051   24,701

 

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
  687   780   767   720   527
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   83
Liabilities
  18,783   20,217   21,471   24,348   24,271
Share Capital
  5   5   5   5   5
Total Equity
  5,357   3,731   2,225   703   430
Minority Interests
  -   -   -   -   -
Total liabilities equity
  24,140   23,948   23,696   25,051   24,701

 

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
  17,072   22,894   20,758   20,972   10,571
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,368   2,359   2,366   1,800   84
Interest Income
  -199   -250   -318   -368   -418
Income Before Taxes
  1,184   2,836   2,345   1,599   -466
Income Taxes
  404   1,464   438   326   -199
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  780   1,372   1,907   1,273   -267

 

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
  2.6800   3.6600   5.4500   3.8300   -0.8200
Dividend per Share
  1.1500   1.2900   1.5600   1.8500   0.4800

 

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
  1,582   2,436   2,357   1,685   1,639
Cash Flow from Investing Activities
  -2,409   1,020   -52   -284   35
Cash Flow from Financing
  1,589   -3,931   -2,374   -1,508   -1,033
Decrease / Increase in Cash
  762   -475   -69   -107   641
Employees
  226,500   177,000   176,000   174,000   121,000