8/16/2022  9:59:56 PM Chg. +0.78 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
56.10USD +1.41% 153,422
Turnover: 8.59 mill.
-Bid Size: - -Ask Size: - 40.3 bill.USD 4.99% 6.65

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  20,996   20,239   20,555
Intangible Assets
  3,759   3,352   2,881
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  6,214   5,701   7,372
Accounts Receivable
  4,844   4,839   6,841
Cash and Cash Equivalents
  2,367   5,104   2,988
Current Assets
  16,815   19,084   20,848
Total Assets
  60,524   61,470   62,990

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  5,953   5,889   8,416
Long-term debt
  -   -   -
Liabilities to Banks
  435   460   231
Provisions
  869   802   1,129
Liabilities
  46,430   48,465   31,025
Share Capital
  8   8   8
Total Equity
  14,094   13,005   18,739
Minority Interests
  553   570   574
Total liabilities equity
  60,524   61,470   62,990

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  42,951   38,542   54,968
Depreciation (total)
  419   401   388
Operating Result
  -856   1,591   8,821
Interest Income
  -852   -789   -676
Income Before Taxes
  -1,247   2,071   8,145
Income Taxes
  470   777   1,740
Minority Interests Profit
  -87   -69   -94
Net Income
  -1,359   1,225   6,311

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -1.8400   1.6400   8.4400
Dividend per Share
  2.1000   2.8000   2.8000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,930   6,226   7,009
Cash Flow from Investing Activities
  -2,192   -841   -2,914
Cash Flow from Financing
  -4,095   -2,764   -6,071
Decrease / Increase in Cash
  -384   2,728   -2,075
Employees
  36,500   35,700   35,700