9/15/2021  10:00:01 PM Chg. +2.3400 Volume Bid11:59:03 AM Ask11:11:45 AM Market Capitalization Dividend Y. P/E Ratio
144.6800USD +1.64% 3.07 mill.
Turnover: 322.32 mill.
143.3600Bid Size: 200 145.5000Ask Size: 100 47.12 bill.USD 0.33% -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,029   2,335   1,793   1,956   1,904
Intangible Assets
  1,451   9,270   8,805   8,380   8,641
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1,103   1,695   1,991   2,133   2,395
Cash and Cash Equivalents
  96   858   383   316   225
Current Assets
  1,384   3,371   2,747   2,706   3,127
Total Assets
  6,082   24,140   23,948   23,696   25,051

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  593   687   780   767   720
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,672   18,783   20,217   21,471   24,348
Share Capital
  5   5   5   5   5
Total Equity
  -3,590   5,357   3,731   2,225   703
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,082   24,140   23,948   23,696   25,051

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  14,486   17,072   22,894   20,758   20,972
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,350   1,368   2,359   2,366   1,800
Interest Income
  -138   -199   -250   -318   -368
Income Before Taxes
  1,255   1,184   2,836   2,345   1,599
Income Taxes
  396   404   1,464   438   326
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  859   780   1,372   1,907   1,273

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.2200   2.6800   3.6600   5.4500   3.8300
Dividend per Share
  0.9500   1.1500   1.2900   1.5600   1.8500

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,430   1,582   2,436   2,357   1,685
Cash Flow from Investing Activities
  367   -2,409   1,020   -52   -284
Cash Flow from Financing
  -1,805   1,589   -3,931   -2,374   -1,508
Decrease / Increase in Cash
  -8   762   -475   -69   -107
Employees
  127,500   226,500   177,000   176,000   174,000