8/12/2022  9:59:58 PM Chg. +2.86 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
165.83USD +1.75% 120,345
Turnover: 19.83 mill.
-Bid Size: - -Ask Size: - 124.34 bill.USD 1.04% 16.52

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
  4,329   4,416   4,834   5,015   4,988
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3,159   4,647   8,406   21,631   2,591
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  56,689   58,227   56,794   43,434   53,581
Cash and Cash Equivalents
  32,927   27,445   23,932   32,965   22,028
Current Assets
  -   -   -   -   -
Total Assets
  181,159   188,602   198,321   191,367   188,548

 

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
  14,657   12,255   12,738   9,444   10,574
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  162,932   166,312   175,250   168,383   166,371
Share Capital
  172   170   163   161   153
Total Equity
  18,227   22,290   23,071   22,984   22,177
Minority Interests
  -   -   -   -   -
Total liabilities equity
  181,159   188,602   198,321   191,367   188,548

 

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
  33,471   40,338   43,556   36,087   42,380
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,414   8,122   8,429   4,296   10,689
Interest Income
  -   -   -   -   -
Income Before Taxes
  7,414   8,122   8,429   4,296   10,689
Income Taxes
  4,678   1,201   1,670   1,161   2,629
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,736   6,921   6,759   3,135   8,060

 

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
  2.9800   7.9300   8.0000   3.7700   10.0400
Dividend per Share
  1.3400   1.4800   1.6400   1.7200   1.7200

 

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
  13,540   8,930   13,632   5,591   14,645
Cash Flow from Investing Activities
  -18,273   -19,615   -16,707   11,632   -10,529
Cash Flow from Financing
  12,245   5,101   -519   -9,068   -14,933
Decrease / Increase in Cash
  7,719   -5,455   -3,362   8,519   -10,937
Employees
  55,000   59,000   64,500   63,700   64,000