11/24/2020  10:10:00 PM Chg. -2.03 Volume Bid11/24/2020 Ask11/24/2020 Market Capitalization Dividend Y. P/E Ratio
205.17USD -0.98% 549,721
Turnover: 51.87 mill.
197.77Bid Size: 100 211.20Ask Size: 100 12.17 bill.USD 0.00% 17.31

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
  393   454   342   241   385
Intangible Assets
  122   140   69   0.0000   172
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,329   2,819   3,186   2,826   2,452
Current Assets
  5,306   5,988   7,511   6,462   5,967
Total Assets
  6,576   7,449   8,471   7,154   6,787

 

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
  362   385   366   390   455
Long-term debt
  198   198   198   197   231
Liabilities to Banks
  927   1,400   1,740   1,164   895
Provisions
  -   15   -   -   -
Liabilities
  5,019   5,800   7,134   5,507   4,827
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  1,557   1,649   1,337   1,647   1,960
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,576   7,449   8,471   7,154   6,787

 

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
  14,178   17,782   19,883   18,890   16,829
Depreciation (total)
  104   139   137   99   89
Operating Result
  387   306   -555   1,131   1,044
Interest Income
  -66   -101   -118   -115   -87
Income Before Taxes
  322   205   -612   999   972
Income Taxes
  179   153   -100   292   235
Minority Interests Profit
  -   -   -   -   -
Net Income
  143   52   -512   707   737

 

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
  2.7500   0.9300   -9.0700   11.5700   11.8500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  1,125   673   804   -314   427
Cash Flow from Investing Activities
  -1,420   -202   -1,073   1,143   -293
Cash Flow from Financing
  1,085   19   636   -1,193   -552
Decrease / Increase in Cash
  790   490   367   -364   -418
Employees
  21,000   21,000   20,000   11,000   10,000