4/19/2024  10:10:00 PM Chg. -0.28 Volume Bid1:53:14 PM Ask1:53:14 PM Market Capitalization Dividend Y. P/E Ratio
400.32USD -0.07% 1.13 mill.
Turnover: 259.93 mill.
400.00Bid Size: 100 405.39Ask Size: 100 111.43 bill.USD 1.21% 11.50

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
  5,973   5,817   5,820   6,056   6,879
Intangible Assets
  1,380   1,327   1,275   1,218   1,133
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,975   4,999   6,781   8,495   8,160
Accounts Receivable
  5,276   4,202   4,235   6,410   7,739
Cash and Cash Equivalents
  3,857   7,066   8,017   4,774   7,458
Current Assets
  -   -   -   -   -
Total Assets
  73,011   75,091   84,114   90,030   104,087

 

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
  9,798   10,217   12,348   14,822   16,130
Long-term debt
  30,229   32,734   32,888   33,596   38,477
Liabilities to Banks
  15,105   13,264   15,524   -   -
Provisions
  -   -   -   -   -
Liabilities
  61,594   62,147   65,680   69,765   82,298
Share Capital
  4,642   4,895   5,054   5,165   5,303
Total Equity
  11,417   12,944   18,434   20,265   21,789
Minority Interests
  4   7   3   3   4
Total liabilities equity
  73,011   75,091   84,114   90,030   104,087

 

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
  39,258   35,540   44,024   52,577   61,251
Depreciation (total)
  2,019   2,118   2,050   1,895   2,004
Operating Result
  -   -   -   -   -
Interest Income
  -1,466   -1,247   -993   -1,062   -2,453
Income Before Taxes
  4,088   3,883   7,602   9,127   13,019
Income Taxes
  852   1,082   1,658   2,007   2,871
Minority Interests Profit
  4   2   2   -1   -11
Net Income
  3,253   2,751   5,963   7,131   10,166

 

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
  10.2800   8.7700   19.1400   23.4200   34.8000
Dividend per Share
  3.0400   3.0400   3.6100   4.2800   4.8300

 

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
  3,412   7,483   7,726   4,699   8,589
Cash Flow from Investing Activities
  -3,924   -3,319   -5,750   -8,485   -8,749
Cash Flow from Financing
  509   -980   -1,078   826   2,808
Decrease / Increase in Cash
  -59   3,216   953   -3,184   2,679
Employees
  73,500   69,600   75,600   -   -