2024-11-08  10:10:00 PM Chg. +3.28 Volume Bid1:58:36 AM Ask1:58:36 AM Market Capitalization Dividend Y. P/E Ratio
463.41USD +0.71% 3.54 mill.
Turnover: 1.07 bill.
463.51Bid Size: 100 463.99Ask Size: 300 999.72 bill.USD - 10.47

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
  -   -   159,276   172,416   176,364
Intangible Assets
  41,213   41,504   42,156   42,366   42,357
Long-Term Investments
  203,014   209,980   284,217   318,883   384,528
Fixed Assets
  -   -   -   -   -
Inventories
  16,187   19,069   19,852   19,208   20,954
Accounts Receivable
  28,578   35,230   35,835   35,852   39,565
Cash and Cash Equivalents
  28,673   30,361   64,175   47,990   88,184
Current Assets
  -   -   -   -   -
Total Assets
  702,095   707,794   817,729   873,729   958,784

 

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
  35,903   37,186   42,319   44,503   46,072
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  350,141   355,294   389,166   422,393   443,854
Share Capital
  8   8   8   8   8
Total Equity
  351,954   352,500   428,563   451,336   514,930
Minority Interests
  3,658   3,797   3,772   8,172   8,731
Total liabilities equity
  702,095   707,794   817,729   873,729   958,784

 

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
  242,137   247,837   254,616   245,510   276,185
Depreciation (total)
  9,188   9,779   10,064   10,596   10,718
Operating Result
  -   -   -   -   -
Interest Income
  -5,394   -3,853   -3,961   -4,083   -4,172
Income Before Taxes
  20,900   6,168   101,520   54,967   111,861
Income Taxes
  -21,515   -321   20,904   12,440   20,879
Minority Interests Profit
  413   301   375   732   1,012
Net Income
  44,940   4,021   81,417   42,521   89,937

 

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
  18.2200   1.6300   33.2200   17.7800   39.7000
Dividend per Share
  -   -   -   -   -

 

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
  45,776   37,400   38,687   39,773   39,421
Cash Flow from Investing Activities
  -41,091   -32,849   -5,621   -37,757   29,392
Cash Flow from Financing
  -1,398   -5,812   730   -18,344   -28,508
Decrease / Increase in Cash
  3,535   -1,401   33,821   -16,236   40,310
Employees
  377,000   389,000   391,500   360,000   372,000