8/9/2022  3:32:07 PM Chg. -0.1600 Volume Bid3:32:09 PM Ask3:32:08 PM Market Capitalization Dividend Y. P/E Ratio
24.0100USD -0.66% 144,561
Turnover: 2.97 mill.
23.9800Bid Size: 200 24.0200Ask Size: 100 13.81 bill.USD - 16.78

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  778   790   238   78   60
Intangible Assets
  2,643   2,250   1,067   1,116   1,023
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  809   708   111   117   120
Cash and Cash Equivalents
  1,774   1,791   2,177   933   1,887
Current Assets
  3,493   3,186   3,079   1,538   2,260
Total Assets
  15,759   15,938   7,735   6,361   6,943

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  168   165   87   52   63
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  592   577   149   137   75
Liabilities
  10,736   10,200   7,725   6,861   7,036
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  5,023   5,738   10   -500   -93
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  15,759   15,938   7,735   6,361   6,943

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  4,834   4,731   2,490   2,551   2,796
Depreciation (total)
  220   207   79   74   85
Operating Result
  49   380   355   896   1,005
Interest Income
  397   -208   -196   -144   -126
Income Before Taxes
  437   108   819   872   1,042
Income Taxes
  -690   92   241   176   206
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,138   31   3,887   554   836

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.8500   0.0500   6.3200   0.9400   1.4400
Dividend per Share
  0.3000   0.3000   12.4000   0.5000   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  950   1,495   -861   706   974
Cash Flow from Investing Activities
  -21   -241   11,379   -69   326
Cash Flow from Financing
  -3,475   -1,209   -10,123   -1,903   -333
Decrease / Increase in Cash
  -2,473   17   386   -1,244   954
Employees
  11,800   11,900   3,600   2,800   2,700