5/23/2025  4:54:00 PM Chg. -0.18 Volume Bid4:55:02 PM Ask4:55:02 PM Market Capitalization Dividend Y. P/E Ratio
68.39USD -0.26% 18,995
Turnover: 1.3 mill.
68.38Bid Size: 100 72.00Ask Size: 100 46.71 bill.USD 0.96% 52.27

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  4,396   4,329   4,254   4,287   4,099
Intangible Assets
  10,747   10,044   9,339   9,626   8,876
Long-Term Investments
  66   76   102   115   134
Fixed Assets
  27,881   26,798   25,823   26,736   25,728
Inventories
  4,882   5,180   6,811   6,899   5,432
Accounts Receivable
  4,926   4,811   5,701   5,488   5,676
Cash and Cash Equivalents
  3,526   4,459   3,191   2,644   3,106
Current Assets
  14,768   15,546   16,795   16,260   15,097
Total Assets
  42,649   42,344   42,618   42,996   40,825

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  3,615   4,126   4,895   4,280   4,039
Long-term debt
  1,102   1,100   1,283   2,291   1,953
Liabilities to Banks
  3   17   -   -   -
Provisions
  1,016   1,366   -   -   -
Liabilities
  17,586   16,721   17,077   17,717   16,795
Share Capital
  7   7   7   7   7
Total Equity
  25,063   25,623   25,541   25,279   24,030
Minority Interests
  239   239   239   242   241
Total liabilities equity
  42,649   42,344   42,618   42,996   40,825

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  14,217   15,655   17,455   17,226   16,908
Depreciation (total)
  1,177   1,243   1,223   1,211   1,227
Operating Result
  -   -   -   -   -
Interest Income
  -45   -30   -79   -233   -233
Income Before Taxes
  675   2,346   1,426   1,093   1,275
Income Taxes
  -81   524   210   152   412
Minority Interests Profit
  20   10   11   12   12
Net Income
  681   1,759   1,147   735   907

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  0.9100   2.3900   1.5900   1.0400   1.3100
Dividend per Share
  0.5200   0.5400   0.5800   0.6200   0.6600

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,064   2,727   872   1,769   2,145
Cash Flow from Investing Activities
  -674   -362   -632   -1,987   -589
Cash Flow from Financing
  303   -1,266   -1,180   -99   -1,199
Decrease / Increase in Cash
  1,700   963   -1,218   -460   264
Employees
  21,000   21,000   -   -   -