6/18/2021  9:59:59 PM Chg. -1.66 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
230.41USD -0.72% 364,684
Turnover: 84.19 mill.
-Bid Size: - -Ask Size: - 506.21 bill.USD 0.52% 47.02

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
  2,150   2,253   2,472   2,695   2,737
Intangible Assets
  27,234   27,848   27,558   26,780   27,808
Long-Term Investments
  3,931   1,926   4,082   2,157   231
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,041   1,132   1,208   1,542   1,618
Cash and Cash Equivalents
  5,619   9,874   8,162   7,838   16,289
Current Assets
  14,313   19,023   18,216   20,970   27,645
Total Assets
  64,035   67,977   69,225   72,574   80,919

 

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
  203   179   183   156   174
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,936   7,109   5,778   6,432   7,077
Liabilities
  31,123   35,217   35,219   37,890   44,709
Share Capital
  -   -   -   -   -
Total Equity
  32,912   32,760   34,006   34,684   36,210
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  64,035   67,977   69,225   72,574   80,919

 

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
  14,259   17,517   19,665   22,977   21,846
Depreciation (total)
  502   556   613   656   767
Operating Result
  7,883   12,144   12,954   15,001   14,081
Interest Income
  -427   -563   -612   -533   -516
Income Before Taxes
  8,012   11,694   12,806   14,884   13,790
Income Taxes
  2,021   4,995   2,505   2,804   2,924
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5,991   6,699   10,301   12,080   10,866

 

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
  2.4900   2.8000   4.4300   5.3200   4.9000
Dividend per Share
  0.5600   0.6600   0.8250   1.0000   1.2000

 

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
  5,574   9,208   12,713   12,784   10,440
Cash Flow from Investing Activities
  -10,916   735   -3,084   -591   1,427
Cash Flow from Financing
  7,477   -5,924   -11,240   -12,061   -3,968
Decrease / Increase in Cash
  2,101   4,255   -1,712   -145   8,339
Employees
  11,300   12,400   17,000   19,500   19,500