2024-05-03  9:59:55 PM Chg. -1.76 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
248.50USD -0.70% 46,732
Turnover: 11.56 mill.
-Bid Size: - -Ask Size: - 100.92 bill.USD 1.37% 11.31

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
  -   -   -   -   -
Intangible Assets
  6,513   6,143   6,063   5,811   5,455
Long-Term Investments
  662   678   1,332   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  728   1,247   1,537   1,747   1,659
Current Assets
  -   -   -   -   -
Total Assets
  167,022   167,771   176,943   190,774   200,054

 

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
  -   -   -   -   -
Long-term debt
  11,556   12,087   13,559   14,948   15,169
Liabilities to Banks
  4,466   4,161   4,017   3,557   3,545
Provisions
  -   -   -   -   -
Liabilities
  115,850   117,459   121,612   131,333   140,340
Share Capital
  11,121   11,121   11,121   11,064   10,985
Total Equity
  51,172   50,312   55,331   59,441   59,714
Minority Interests
  -   -   -   -   -
Total liabilities equity
  167,022   167,771   176,943   190,774   200,054

 

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
  32,243   32,717   34,186   35,994   40,963
Depreciation (total)
  260   339   305   290   287
Operating Result
  -   -   -   -   -
Interest Income
  607   641   552   516   492
Income Before Taxes
  3,722   4,657   5,249   4,162   9,816
Income Taxes
  -139   695   795   629   1,277
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,861   3,962   4,454   3,533   8,539

 

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
  8.2600   8.5500   9.7700   7.8200   19.4100
Dividend per Share
  2.8200   2.9000   2.9800   3.0900   3.1800

 

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
  4,503   5,480   6,342   9,785   11,149
Cash Flow from Investing Activities
  -2,442   -2,935   -5,905   -7,521   -6,659
Cash Flow from Financing
  -2,319   -1,991   -151   -2,082   -4,409
Decrease / Increase in Cash
  -257   489   306   190   -25
Employees
  31,000   32,700   33,000   31,000   31,000