4/30/2025  9:37:10 PM Chg. -2.05 Volume Bid9:37:24 PM Ask9:37:31 PM Market Capitalization Dividend Y. P/E Ratio
270.02USD -0.75% 27,749
Turnover: 7.5 mill.
268.50Bid Size: 123 270.16Ask Size: 104 72.46 bill.USD 2.10% 19.55

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
  5,100   5,417   5,900   6,198   6,467
Intangible Assets
  2,117   1,978   1,824   1,656   1,520
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  29,765   30,086   30,522   31,195   31,494
Inventories
  5,745   5,340   6,322   8,578   9,724
Accounts Receivable
  3,161   3,041   3,008   3,004   2,977
Cash and Cash Equivalents
  2,800   1,600   1,200   1,900   1,700
Current Assets
  21,543   19,987   21,063   23,615   24,386
Total Assets
  51,308   50,073   51,585   54,810   55,880

 

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
  2,952   3,167   3,398   3,095   3,344
Long-term debt
  9,995   10,490   9,243   8,754   7,260
Liabilities to Banks
  3,003   1,005   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  35,647   32,432   33,017   33,511   33,817
Share Capital
  482   482   482   482   482
Total Equity
  15,661   17,641   18,568   21,299   22,063
Minority Interests
  -   -   -   -   -
Total liabilities equity
  51,308   50,073   51,585   54,810   55,880

 

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
  37,925   38,469   39,407   42,272   47,716
Depreciation (total)
  878   890   884   863   886
Operating Result
  4,133   4,163   4,211   4,245   4,796
Interest Income
  -477   -424   -364   -343   -324
Income Before Taxes
  3,738   3,873   4,036   3,984   4,540
Income Taxes
  -571   -616   -646   -669   -758
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,167   3,257   3,390   3,315   3,782

 

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
  11.0400   11.6100   12.3100   12.1400   13.8100
Dividend per Share
  4.4000   4.7600   5.0400   5.2800   5.6800

 

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
  3,858   4,271   4,579   4,710   4,112
Cash Flow from Investing Activities
  -974   -882   -1,489   -941   -953
Cash Flow from Financing
  -903   -4,590   -3,471   -3,094   -3,369
Decrease / Increase in Cash
  1,922   -1,221   -361   671   -216
Employees
  100,700   103,100   -   -   -