7/27/2021  10:00:00 PM Chg. -0.8600 Volume Bid11:39:59 PM Ask11:39:54 PM Market Capitalization Dividend Y. P/E Ratio
192.0800USD -0.45% 24.81 mill.
Turnover: 3.45 bill.
190.2300Bid Size: 100 190.5000Ask Size: 900 478.66 bill.USD 0.08% 109.45

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  521   997   1,404   1,674   2,149
Intangible Assets
  104   52   45   49   2,737
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  794   796   1,575   979   1,826
Accounts Receivable
  826   1,265   1,424   1,657   2,429
Cash and Cash Equivalents
  1,766   4,002   782   10,896   847
Current Assets
  8,536   9,255   10,557   13,690   16,055
Total Assets
  9,841   11,241   13,292   17,315   28,791

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  485   596   511   687   1,201
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,079   3,770   3,950   5,111   11,898
Share Capital
  1   1   1   1   1
Total Equity
  5,762   7,471   9,342   12,204   16,893
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,841   11,241   13,292   17,315   28,791

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  6,910   9,714   11,716   10,918   16,675
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,934   3,210   3,804   2,846   4,532
Interest Income
  -4   8   78   126   -127
Income Before Taxes
  1,905   3,196   3,896   2,970   4,409
Income Taxes
  239   149   -245   174   77
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,666   3,047   4,141   2,796   4,332

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.7700   1.2730   1.7030   1.1480   1.7550
Dividend per Share
  0.1210   0.1430   0.1530   0.1600   0.1600

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,672   3,502   3,743   4,761   5,822
Cash Flow from Investing Activities
  -793   1,278   -4,097   6,145   -19,675
Cash Flow from Financing
  291   -2,544   -2,866   -792   3,804
Decrease / Increase in Cash
  1,170   2,236   -3,220   10,114   -10,049
Employees
  7,282   11,528   13,277   13,775   18,975