6/21/2024  9:59:59 PM Chg. -4.59 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
235.39USD -1.91% 164,969
Turnover: 38.87 mill.
-Bid Size: - -Ask Size: - 194.91 bill.USD 0.52% 28.85

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  1,529   1,604   1,934   2,307   2,723
Intangible Assets
  156   153   104   339   294
Long-Term Investments
  1,703   1,538   2,055   1,980   2,281
Fixed Assets
  8,818   8,984   9,718   10,801   11,582
Inventories
  3,474   3,904   4,309   5,932   5,725
Accounts Receivable
  2,533   2,963   4,953   6,068   5,165
Cash and Cash Equivalents
  3,129   5,351   4,995   1,995   6,132
Current Assets
  10,206   13,369   16,107   15,925   19,147
Total Assets
  19,024   22,353   25,825   26,726   30,729

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  958   1,124   1,472   1,755   1,478
Long-term debt
  4,713   5,448   5,452   5,457   5,461
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,810   11,775   13,578   14,532   14,380
Share Capital
  9   9   9   8   8
Total Equity
  8,214   10,578   12,247   12,194   16,349
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19,024   22,353   25,825   26,726   30,729

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  14,608   17,202   23,063   25,785   26,517
Depreciation (total)
  363   376   394   444   515
Operating Result
  3,350   4,365   6,889   7,788   7,654
Interest Income
  -81   -199   -118   -189   62
Income Before Taxes
  3,269   4,166   6,771   7,599   7,716
Income Taxes
  563   547   883   1,074   860
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,706   3,619   5,888   6,525   6,856

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.8900   3.9500   6.4700   7.4900   8.1600
Dividend per Share
  0.8300   0.8700   0.9400   1.0200   1.2200

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,247   3,804   5,442   5,399   8,700
Cash Flow from Investing Activities
  -443   -130   -1,216   -1,357   -1,535
Cash Flow from Financing
  -3,115   -1,337   -4,591   -7,043   -3,032
Decrease / Increase in Cash
  -311   2,337   -365   -3,001   4,133
Employees
  22,000   24,000   27,000   -   -