11/25/2022  6:59:57 PM Chg. +0.03 Volume Bid11:00:00 PM Ask11:00:00 PM Market Capitalization Dividend Y. P/E Ratio
62.67USD +0.05% 159,332
Turnover: 7.13 mill.
-Bid Size: - -Ask Size: - 271.1 bill.USD 2.68% 27.74

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
  8,203   8,232   10,838   10,777   9,920
Intangible Assets
  7,235   7,007   10,002   11,044   15,250
Long-Term Investments
  21,952   20,274   19,879   20,085   18,416
Fixed Assets
  -   -   -   -   -
Inventories
  2,655   2,766   3,379   3,266   3,414
Accounts Receivable
  3,667   3,396   3,971   3,144   3,512
Cash and Cash Equivalents
  6,006   8,926   6,480   6,795   9,684
Current Assets
  36,545   30,634   20,411   19,240   22,545
Total Assets
  87,896   83,216   86,381   87,296   94,354

 

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
  8,748   8,932   11,312   11,145   14,619
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,522   1,933   2,284   1,833   2,821
Liabilities
  68,919   64,158   65,283   66,012   69,494
Share Capital
  -   -   -   -   -
Total Equity
  17,072   16,981   18,981   19,299   22,999
Minority Interests
  1,905   2,077   2,117   1,985   1,861
Total liabilities equity
  87,896   83,216   86,381   87,296   94,354

 

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
  35,410   31,856   37,266   33,014   38,655
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,501   8,700   10,086   8,997   10,308
Interest Income
  -164   -237   -383   -1,067   -1,321
Income Before Taxes
  6,742   8,350   10,786   9,749   12,425
Income Taxes
  5,560   1,623   1,801   1,981   2,621
Minority Interests Profit
  -35   -42   -65   -21   -33
Net Income
  1,248   6,434   8,920   7,747   9,771

 

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
  0.2900   1.5100   2.0900   1.8000   2.2600
Dividend per Share
  1.4800   1.5600   1.6000   1.6400   1.6800

 

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
  6,995   7,320   10,471   9,844   12,625
Cash Flow from Investing Activities
  -2,385   6,348   -3,976   -1,477   -2,765
Cash Flow from Financing
  -7,409   -10,552   -9,004   -8,070   -6,786
Decrease / Increase in Cash
  -2,549   2,945   -2,581   373   2,915
Employees
  61,800   62,600   86,200   80,300   79,000