7/27/2021  10:10:00 PM Chg. -2.53 Volume Bid1:57:46 AM Ask1:58:12 AM Market Capitalization Dividend Y. P/E Ratio
390.27USD -0.64% 2.78 mill.
Turnover: 663.95 mill.
386.55Bid Size: 100 390.00Ask Size: 1,200 386.78 bill.USD 0.41% 60.98

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
  733   829   921   1,828   1,902
Intangible Assets
  722   1,120   991   1,417   1,753
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,416   1,969   2,276   2,514   2,646
Cash and Cash Equivalents
  6,721   5,933   6,682   6,988   10,113
Current Assets
  13,228   13,797   16,171   16,902   19,113
Total Assets
  18,675   21,329   24,860   29,236   33,584

 

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
  609   933   537   489   527
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  81   106   67   85   86
Liabilities
  12,991   15,761   19,371   23,245   27,067
Share Capital
  -   -   -   -   -
Total Equity
  5,656   5,468   5,395   5,893   6,391
Minority Interests
  28   100   94   98   126
Total liabilities equity
  18,675   21,329   24,860   29,236   33,584

 

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
  10,776   12,497   14,950   16,883   15,301
Depreciation (total)
  373   436   459   522   580
Operating Result
  5,761   6,622   7,282   9,664   8,081
Interest Income
  -95   -154   -186   -224   -380
Income Before Taxes
  5,646   6,522   7,204   9,731   7,760
Income Taxes
  1,587   2,607   1,345   1,613   1,349
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4,059   3,915   5,859   8,118   6,411

 

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
  3.7000   3.6700   5.6300   7.9800   6.4000
Dividend per Share
  0.7600   0.8800   1.0000   1.3200   1.6000

 

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
  4,484   5,555   6,223   8,183   7,224
Cash Flow from Investing Activities
  -1,167   -1,779   -506   -1,640   -1,879
Cash Flow from Financing
  -2,293   -4,764   -4,966   -6,497   -4,473
Decrease / Increase in Cash
  974   -788   745   632   3,450
Employees
  11,900   13,400   14,800   18,600   21,000