11/29/2021  3:55:50 PM Chg. -2.14 Volume Bid3:55:51 PM Ask3:55:51 PM Market Capitalization Dividend Y. P/E Ratio
146.18USD -1.44% 53,317
Turnover: 7.86 mill.
146.16Bid Size: 100 146.19Ask Size: 100 267.31 bill.USD 0.00% 133.69

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
  28,406   29,540   31,603   32,078   32,624
Intangible Assets
  14,476   14,700   23,215   19,173   17,115
Long-Term Investments
  3,202   2,899   3,224   3,903   3,935
Fixed Assets
  -   -   -   -   -
Inventories
  1,373   1,392   1,649   1,583   1,331
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,017   4,150   5,418   17,914   15,959
Current Assets
  15,889   16,825   28,124   35,251   33,657
Total Assets
  95,789   98,598   193,984   201,549   203,609

 

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
  8,855   9,479   17,762   16,801   20,894
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,480   3,109   7,902   7,288   7,246
Liabilities
  53,326   48,702   96,144   108,717   101,385
Share Capital
  36,248   36,779   53,907   54,497   55,471
Total Equity
  41,315   48,773   88,877   83,583   88,553
Minority Interests
  -   -   -   -   -
Total liabilities equity
  95,789   98,598   193,984   201,549   203,609

 

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
  55,137   59,434   69,570   65,388   67,418
Depreciation (total)
  -   -   -   -   -
Operating Result
  14,173   15,303   14,922   -252   3,967
Interest Income
  -385   -574   -978   -1,491   -1,406
Income Before Taxes
  13,788   14,729   13,944   -1,743   2,561
Income Taxes
  4,422   1,663   3,031   699   25
Minority Interests Profit
  -386   -468   -530   -390   -512
Net Income
  8,980   12,598   11,054   -2,864   1,995

 

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
  5.7300   8.4000   6.6800   -1.5800   1.1000
Dividend per Share
  1.5600   1.6800   1.7600   0.8800   0.0000

 

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
  12,343   14,295   5,984   7,616   5,566
Cash Flow from Investing Activities
  -4,111   -5,336   -15,096   -3,850   -3,171
Cash Flow from Financing
  -8,959   -8,843   -464   8,480   -4,385
Decrease / Increase in Cash
  -696   91   1,300   12,499   -1,951
Employees
  199,000   201,000   223,000   203,000   190,000