5/23/2022  9:59:58 PM Chg. +6.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
204.30USD +3.26% 140,108
Turnover: 28.59 mill.
-Bid Size: - -Ask Size: - 108.88 bill.USD 2.10% 17.11

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
  14,155   13,574   12,904   12,401   12,090
Intangible Assets
  2,111   1,897   1,565   1,308   1,042
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  10,018   11,529   11,266   11,402   14,038
Accounts Receivable
  7,436   8,802   8,568   7,317   8,477
Cash and Cash Equivalents
  8,261   7,857   8,284   9,352   9,254
Current Assets
  36,244   38,603   39,193   39,464   43,455
Total Assets
  76,962   78,509   78,453   78,324   82,793

 

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
  6,487   7,051   5,957   6,128   8,154
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4,837   5,723   5,166   2,015   5,404
Provisions
  -   -   -   -   -
Liabilities
  63,196   64,429   63,824   62,946   66,277
Share Capital
  5,593   5,827   5,935   6,230   6,398
Total Equity
  13,766   14,080   14,629   15,378   16,516
Minority Interests
  69   41   41   47   32
Total liabilities equity
  76,962   78,509   78,453   78,324   82,793

 

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
  42,676   51,822   50,755   39,022   48,188
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,406   8,293   8,290   4,553   6,878
Interest Income
  -531   -404   -421   -514   -488
Income Before Taxes
  4,082   7,822   7,812   3,995   8,204
Income Taxes
  3,339   1,698   1,746   1,006   1,742
Minority Interests Profit
  -5   -1   -1   -5   -4
Net Income
  754   6,147   6,094   2,998   6,489

 

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
  1.2700   10.3900   10.8500   5.5100   11.9300
Dividend per Share
  3.1100   3.3600   3.7800   4.1200   4.2800

 

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
  5,702   6,558   6,912   6,327   7,198
Cash Flow from Investing Activities
  -994   -3,212   -1,928   -1,485   -3,084
Cash Flow from Financing
  -3,653   -3,650   -4,538   -3,755   -4,188
Decrease / Increase in Cash
  1,093   -430   402   1,074   -103
Employees
  98,400   104,000   102,300   97,300   107,700