12/7/2021  9:59:54 PM Chg. +4.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
464.37USD +0.92% 143,046
Turnover: 66.32 mill.
-Bid Size: - -Ask Size: - 437.71 bill.USD 1.04% 28.63

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
  5,901   7,013   8,458   8,704   8,626
Intangible Assets
  8,541   8,489   9,325   10,349   10,856
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  8,152   9,568   11,388   11,822   12,870
Cash and Cash Equivalents
  10,430   11,981   10,866   10,985   16,921
Current Assets
  33,879   37,084   38,692   42,634   53,718
Total Assets
  122,810   139,058   152,221   173,889   197,289

 

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
  13,361   15,180   16,705   19,005   22,495
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,761   2,182   2,474   2,993   3,367
Liabilities
  82,621   87,036   95,994   111,727   126,750
Share Capital
  10   10   10   9   10
Total Equity
  40,189   52,022   56,227   62,162   68,328
Minority Interests
  1,915   4,246   4,532   4,546   2,837
Total liabilities equity
  122,810   139,058   152,221   173,889   197,289

 

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
  184,012   200,136   224,871   240,269   255,639
Depreciation (total)
  2,055   2,245   2,428   2,720   2,891
Operating Result
  12,930   15,209   17,344   19,685   22,405
Interest Income
  -1,067   -1,186   -1,400   -1,704   -1,663
Income Before Taxes
  11,863   14,023   15,944   17,981   20,742
Income Taxes
  4,790   3,200   3,562   3,742   4,973
Minority Interests Profit
  -56   -265   -396   -400   -366
Net Income
  7,017   10,558   11,986   13,839   15,403

 

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
  7.3700   10.9500   12.4500   14.5500   16.2300
Dividend per Share
  2.3750   2.8750   3.4500   4.1400   4.8300

 

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
  9,795   13,596   15,713   18,463   22,174
Cash Flow from Investing Activities
  -9,355   -8,599   -12,385   -12,699   -12,532
Cash Flow from Financing
  -1,011   -3,441   -4,365   -5,625   -3,590
Decrease / Increase in Cash
  -493   1,551   -1,115   119   5,936
Employees
  230,000   260,000   300,000   325,000   330,000