8/3/2021  9:59:53 PM Chg. +2.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
89.75USD +2.47% 481,074
Turnover: 43.04 mill.
-Bid Size: - -Ask Size: - 250.55 bill.USD 1.16% 19.22

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
  5,315   5,897   6,252   6,244   7,049
Intangible Assets
  7,679   6,670   5,279   3,738   2,430
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  300   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  21,784   21,620   20,514   37,239   30,098
Current Assets
  74,515   75,964   46,386   52,140   55,567
Total Assets
  134,991   137,264   108,709   115,438   131,107

 

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
  599   529   580   637   745
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   7,864
Liabilities
  80,745   91,040   86,346   102,721   125,155
Share Capital
  27,065   28,950   26,909   26,486   26,533
Total Equity
  53,860   45,726   21,785   12,074   5,238
Minority Interests
  386   498   578   643   714
Total liabilities equity
  134,991   137,264   108,709   115,438   131,107

 

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
  37,727   39,831   39,506   39,068   40,479
Depreciation (total)
  1,451   1,620   1,689   1,586   1,379
Operating Result
  12,710   13,679   13,535   13,896   15,213
Interest Income
  -1,798   -2,025   -2,082   -1,995   -2,496
Income Before Taxes
  11,517   12,891   12,268   12,063   12,999
Income Taxes
  2,182   9,066   1,185   1,928   -747
Minority Interests Profit
  -   -   -   -   -
Net Income
  9,335   3,825   11,083   10,135   13,746

 

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
  2.2700   0.9300   3.0500   3.1600   4.6700
Dividend per Share
  0.6400   0.7600   0.8100   0.9600   1.0400

 

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
  14,126   15,386   14,551   13,139   15,887
Cash Flow from Investing Activities
  -21,494   -5,625   26,557   9,843   -13,098
Cash Flow from Financing
  9,086   -9,982   -42,056   -6,132   -10,378
Decrease / Increase in Cash
  1,632   -164   -1,106   16,725   -7,141
Employees
  138,000   137,000   136,000   135,000   132,000