6/16/2021  9:59:57 PM Chg. +1.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
87.21USD +1.64% 191,201
Turnover: 16.65 mill.
-Bid Size: - -Ask Size: - 30.33 bill.USD 2.39% 13.63

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
  2,062   2,186   2,214   2,282   2,154
Intangible Assets
  1,750   1,613   2,369   2,030   1,827
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,644   3,099   3,203   3,231   3,105
Cash and Cash Equivalents
  1,314   2,107   3,597   3,302   3,467
Current Assets
  -   -   -   -   -
Total Assets
  242,698   238,425   244,626   245,610   314,706

 

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
  221,479   216,108   219,836   221,179   288,506
Share Capital
  504   504   504   504   504
Total Equity
  21,219   22,317   24,790   24,431   26,200
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  242,698   238,425   244,626   245,610   314,706

 

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)
  -   214   226   1,122   50
Operating Result
  2,120   2,899   2,999   2,852   2,899
Interest Income
  2,084   2,304   2,671   2,566   2,200
Income Before Taxes
  2,120   2,899   2,999   2,852   2,899
Income Taxes
  -23   722   400   470   479
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,143   2,177   2,599   2,382   2,420

 

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
  5.0300   5.3200   6.4800   5.4300   6.4000
Dividend per Share
  1.4400   1.6000   1.7800   1.9800   2.0800

 

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
  2,290   6,933   10,457   5,690   3,532
Cash Flow from Investing Activities
  4,230   48   -4,496   -2,626   -65,534
Cash Flow from Financing
  -6,413   -6,188   -4,471   -2,974   62,167
Decrease / Increase in Cash
  107   793   1,490   90   165
Employees
  33,783   36,643   40,142   39,000   39,000