5/20/2024  9:59:58 PM Chg. +0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
56.74USD +0.50% 51,624
Turnover: 2.93 mill.
-Bid Size: - -Ask Size: - 39.55 bill.USD 1.09% 54.56

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  4,546   4,396   4,329   4,254   4,287
Intangible Assets
  11,424   10,747   10,044   9,339   9,626
Long-Term Investments
  66   66   76   102   115
Fixed Assets
  28,878   27,881   26,798   25,823   26,736
Inventories
  5,032   4,882   5,180   6,811   6,899
Accounts Receivable
  5,528   4,926   4,811   5,701   5,488
Cash and Cash Equivalents
  1,764   3,526   4,459   3,191   2,644
Current Assets
  13,519   14,768   15,546   16,795   16,260
Total Assets
  42,397   42,649   42,344   42,618   42,996

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  3,702   3,615   4,126   4,895   4,280
Long-term debt
  115   1,102   1,100   1,283   2,291
Liabilities to Banks
  7   3   17   -   -
Provisions
  1,015   1,016   1,366   -   -
Liabilities
  17,842   17,586   16,721   17,077   17,717
Share Capital
  7   7   7   7   7
Total Equity
  24,555   25,063   25,623   25,541   25,279
Minority Interests
  246   239   239   239   242
Total liabilities equity
  42,397   42,649   42,344   42,618   42,996

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  13,846   14,217   15,655   17,455   17,226
Depreciation (total)
  1,599   1,177   1,243   1,223   1,211
Operating Result
  -   -   -   -   -
Interest Income
  -136   -45   -30   -79   -233
Income Before Taxes
  -316   675   2,346   1,426   1,093
Income Taxes
  -46   -81   524   210   152
Minority Interests Profit
  18   20   10   11   12
Net Income
  -959   681   1,759   1,147   735

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -1.2800   0.9100   2.3900   1.5900   1.0400
Dividend per Share
  0.2600   0.5200   0.5400   0.5800   0.6200

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,070   2,064   2,727   872   1,769
Cash Flow from Investing Activities
  -904   -674   -362   -632   -1,987
Cash Flow from Financing
  -2,929   303   -1,266   -1,180   -99
Decrease / Increase in Cash
  -2,851   1,700   963   -1,218   -460
Employees
  -   21,000   21,000   -   -