12/6/2021  9:37:22 PM Chg. +3.52 Volume Bid- Ask9:37:44 PM Market Capitalization Dividend Y. P/E Ratio
201.23USD +1.78% 81,671
Turnover: 16.43 mill.
-Bid Size: - 201.31Ask Size: 133 108.95 bill.USD 2.05% 36.55

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
  15,322   14,155   13,574   12,904   12,401
Intangible Assets
  2,349   2,111   1,897   1,565   1,308
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8,614   10,018   11,529   11,266   11,402
Accounts Receivable
  5,981   7,436   8,802   8,568   7,317
Cash and Cash Equivalents
  7,168   8,261   7,857   8,284   9,352
Current Assets
  31,967   36,244   38,603   39,193   39,464
Total Assets
  74,704   76,962   78,509   78,453   78,324

 

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
  4,614   6,487   7,051   5,957   6,128
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  7,303   4,837   5,723   5,166   2,015
Provisions
  -   -   -   -   -
Liabilities
  61,491   63,196   64,429   63,824   62,946
Share Capital
  5,277   5,593   5,827   5,935   6,230
Total Equity
  13,213   13,766   14,080   14,629   15,378
Minority Interests
  76   69   41   41   47
Total liabilities equity
  74,704   76,962   78,509   78,453   78,324

 

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
  35,773   42,676   51,822   50,755   39,022
Depreciation (total)
  -   -   -   -   -
Operating Result
  498   4,406   8,293   8,290   4,553
Interest Income
  -505   -531   -404   -421   -514
Income Before Taxes
  139   4,082   7,822   7,812   3,995
Income Taxes
  192   3,339   1,698   1,746   1,006
Minority Interests Profit
  -8   -5   -1   -1   -5
Net Income
  -67   754   6,147   6,094   2,998

 

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
  -0.1100   1.2700   10.3900   10.8500   5.5100
Dividend per Share
  3.0800   3.1100   3.3600   3.7800   4.1200

 

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
  5,608   5,702   6,558   6,912   6,327
Cash Flow from Investing Activities
  -1,760   -994   -3,212   -1,928   -1,485
Cash Flow from Financing
  -3,112   -3,653   -3,650   -4,538   -3,755
Decrease / Increase in Cash
  708   1,093   -430   402   1,074
Employees
  95,400   98,400   104,000   102,300   97,300