6/21/2024  9:59:56 PM Chg. -1.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
277.08USD -0.46% 40,578
Turnover: 11.26 mill.
-Bid Size: - -Ask Size: - 37.88 bill.USD 2.35% 53.36

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
  4,245   4,255   4,422   5,521   6,249
Intangible Assets
  1,003   963   900   2,687   2,519
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,350   10,727   11,401   15,848   16,807
Inventories
  3,486   3,425   4,355   5,603   5,677
Accounts Receivable
  3,387   3,440   3,565   4,826   5,583
Cash and Cash Equivalents
  1,129   3,401   2,592   2,101   2,179
Current Assets
  9,387   11,897   12,309   14,451   15,198
Total Assets
  19,737   22,624   23,710   30,299   32,005

 

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
  2,534   2,820   3,021   4,252   4,260
Long-term debt
  1,576   3,610   3,579   4,498   4,802
Liabilities to Banks
  760   492   521   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,272   13,635   14,309   20,332   22,101
Share Capital
  2,346   2,404   2,427   2,243   2,564
Total Equity
  8,465   8,989   9,401   9,967   9,904
Minority Interests
  958   927   927   992   1,054
Total liabilities equity
  19,737   22,624   23,710   30,299   32,005

 

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
  23,571   19,811   24,021   28,074   34,065
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,700   2,269   2,706   2,929   1,761
Interest Income
  -63   -   -   -   -
Income Before Taxes
  2,834   2,338   2,751   2,819   1,626
Income Taxes
  566   527   587   636   786
Minority Interests Profit
  8   22   33   32   105
Net Income
  2,260   1,789   2,131   2,151   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
  14.5400   12.0700   14.7400   15.2000   5.1900
Dividend per Share
  4.9000   5.2800   5.6000   6.0400   6.5000

 

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
  3,181   2,722   2,256   1,962   3,966
Cash Flow from Investing Activities
  -1,150   -719   -873   -4,172   -1,643
Cash Flow from Financing
  -2,095   280   -2,227   1,669   -2,177
Decrease / Increase in Cash
  -174   2,272   -809   -491   78
Employees
  61,615   57,825   59,900   -   -