7/1/2020  9:59:58 PM Chg. +0.86 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
193.81USD +0.45% 235,707
Turnover: 45.79 mill.
-Bid Size: - -Ask Size: - 376.61 bill.USD 0.52% 36.42

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,888   2,150   2,253   2,472   2,695
Intangible Assets
  11,361   27,234   27,848   27,558   26,780
Long-Term Investments
  3,384   3,931   1,926   4,082   2,157
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  847   1,041   1,132   1,208   1,542
Cash and Cash Equivalents
  3,518   5,619   9,874   8,162   7,838
Current Assets
  10,892   14,313   19,023   18,216   20,970
Total Assets
  40,236   64,035   67,977   69,225   72,574

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  127   203   179   183   156
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,991   5,936   7,109   5,778   6,432
Liabilities
  10,394   31,123   35,217   35,219   37,890
Share Capital
  -   -   -   -   -
Total Equity
  29,842   32,912   32,760   34,006   34,684
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  40,236   64,035   67,977   69,225   72,574

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  13,057   14,259   17,517   19,665   22,977
Depreciation (total)
  494   502   556   613   656
Operating Result
  9,064   7,883   12,144   12,954   15,001
Interest Income
  -   -427   -563   -612   -533
Income Before Taxes
  8,995   8,012   11,694   12,806   14,884
Income Taxes
  2,667   2,021   4,995   2,505   2,804
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6,328   5,991   6,699   10,301   12,080

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.5800   2.4900   2.8000   4.4300   5.3200
Dividend per Share
  0.4800   0.5600   0.6600   0.8250   1.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,584   5,574   9,208   12,713   12,784
Cash Flow from Investing Activities
  -1,435   -10,916   735   -3,084   -591
Cash Flow from Financing
  -3,603   7,477   -5,924   -11,240   -12,061
Decrease / Increase in Cash
  1,547   2,101   4,255   -1,712   -145
Employees
  11,300   11,300   12,400   17,000   19,500