2024-04-15  9:59:59 PM Chg. -1.68 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
167.85USD -0.99% 145,046
Turnover: 24.48 mill.
-Bid Size: - -Ask Size: - 102.39 bill.USD 0.00% -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  12,645   12,502   11,820   10,918   10,550
Intangible Assets
  3,429   3,338   2,843   2,562   2,311
Long-Term Investments
  1,087   1,092   1,016   975   983
Fixed Assets
  29,529   31,396   30,494   29,886   27,577
Inventories
  62,567   76,622   81,715   78,823   78,151
Accounts Receivable
  3,879   3,266   1,955   2,641   2,517
Cash and Cash Equivalents
  7,637   9,485   7,752   8,052   14,614
Current Assets
  87,830   102,229   121,642   108,666   109,523
Total Assets
  117,359   133,625   152,136   138,552   137,100

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  12,916   15,553   12,928   9,261   10,200
Long-term debt
  10,657   19,962   61,890   56,806   51,811
Liabilities to Banks
  -   -   -   -   -
Provisions
  14,808   23,281   23,181   18,673   -
Liabilities
  116,949   141,925   170,211   153,398   152,948
Share Capital
  5,061   5,061   5,061   5,061   5,061
Total Equity
  410   -8,300   -18,075   -14,846   -15,848
Minority Interests
  71   317   241   153   35
Total liabilities equity
  117,359   133,625   152,136   138,552   137,100

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  101,127   76,559   58,158   62,286   66,608
Depreciation (total)
  2,114   2,271   2,246   2,144   1,979
Operating Result
  11,987   -1,975   -12,767   -2,902   -3,547
Interest Income
  -475   -722   -2,156   -2,682   -2,533
Income Before Taxes
  11,604   -2,259   -14,476   -5,033   -5,022
Income Taxes
  1,144   1,623   2,535   743   31
Minority Interests Profit
  -   -   -68   -88   -118
Net Income
  10,460   -636   -11,873   -4,202   -4,935

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  18.0500   -1.1200   -20.8800   -7.1500   -8.3000
Dividend per Share
  7.1900   8.2200   0.0000   0.0000   0.0000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  15,322   -2,446   -18,400   -3,400   3,512
Cash Flow from Investing Activities
  -4,621   -1,530   -18,366   9,324   4,370
Cash Flow from Financing
  -11,722   5,739   34,955   -5,600   -1,266
Decrease / Increase in Cash
  -1,074   1,758   -1,736   269   6,543
Employees
  153,000   161,000   141,000   142,000   -