4/21/2021  9:59:59 PM Chg. +1.98 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
79.26USD +2.56% 475,127
Turnover: 37.28 mill.
-Bid Size: - -Ask Size: - 127.04 bill.USD 1.77% 12.10

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  2,721   2,448   2,163   2,107   4,980
Long-Term Investments
  81,704   92,953   99,815   118,060   182,154
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  46,460   56,187   53,298   55,646   97,737
Cash and Cash Equivalents
  22,017   24,816   30,541   4,293   105,654
Current Assets
  -   -   -   -   -
Total Assets
  814,949   851,733   853,531   895,429   1.12 mill.

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  737,772   773,267   772,125   812,732   1.01 mill.
Share Capital
  20   20   20   20   20
Total Equity
  76,050   77,391   80,246   81,549   101,781
Minority Interests
  1,127   1,075   1,160   1,148   1,368
Total liabilities equity
  814,949   851,733   853,531   895,429   1.12 mill.

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,848   10,403   11,237   11,301   14,418
Interest Income
  -   -   -   -   -
Income Before Taxes
  8,848   10,403   11,237   11,301   14,418
Income Taxes
  2,726   4,168   2,350   2,064   3,239
Minority Interests Profit
  -144   -105   -135   -195   -183
Net Income
  5,979   6,111   8,748   9,042   10,996

 

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
  2.9800   3.1400   4.8100   5.2600   6.5500
Dividend per Share
  0.7000   0.9000   1.1000   1.3000   1.4000

 

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
  2,447   -4,505   7,305   40,773   -25,231
Cash Flow from Investing Activities
  -19,508   -12,391   -22,881   -33,561   -37,898
Cash Flow from Financing
  7,424   16,261   24,205   -11,966   83,784
Decrease / Increase in Cash
  -10,702   3,035   6,801   -5,025   23,483
Employees
  55,311   57,633   60,348   60,431   68,000