5/21/2024  10:10:00 PM Chg. -4.74 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
386.74USD -1.21% 1.37 mill.
Turnover: 335.25 mill.
386.76Bid Size: 200 393.08Ask Size: 100 107.65 bill.USD 1.25% 11.11

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  5,867.5000   5,973   5,817   5,820   6,056
Intangible Assets
  1,562.4000   1,380   1,327   1,275   1,218
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,148.9000   5,975   4,999   6,781   8,495
Accounts Receivable
  5,004.3000   5,276   4,202   4,235   6,410
Cash and Cash Equivalents
  3,904   3,857   7,066   8,017   4,774
Current Assets
  -   -   -   -   -
Total Assets
  70,108   73,011   75,091   84,114   90,030

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  10,239.9000   9,798   10,217   12,348   14,822
Long-term debt
  27,237.4000   30,229   32,734   32,888   33,596
Liabilities to Banks
  15,018.7000   15,105   13,264   15,524   -
Provisions
  -   -   -   -   -
Liabilities
  58,816.8000   61,594   62,147   65,680   69,765
Share Capital
  4,474.2000   4,642   4,895   5,054   5,165
Total Equity
  11,291.2000   11,417   12,944   18,434   20,265
Minority Interests
  3.4000   4   7   3   3
Total liabilities equity
  70,108   73,011   75,091   84,114   90,030

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  37,357.7000   39,258   35,540   44,024   52,577
Depreciation (total)
  1,927.1000   2,019   2,118   2,050   1,895
Operating Result
  -   -   -   -   -
Interest Income
  -1,203.6000   -1,466   -1,247   -993   -1,062
Income Before Taxes
  4,070.7000   4,088   3,883   7,602   9,127
Income Taxes
  1,726.9000   852   1,082   1,658   2,007
Minority Interests Profit
  2.2000   4   2   2   -1
Net Income
  2,368.4000   3,253   2,751   5,963   7,131

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  7.3400   10.2800   8.7700   19.1400   23.4200
Dividend per Share
  2.5800   3.0400   3.0400   3.6100   4.2800

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,820.3000   3,412   7,483   7,726   4,699
Cash Flow from Investing Activities
  -8,154.4000   -3,924   -3,319   -5,750   -8,485
Cash Flow from Financing
  876.4000   509   -980   -1,078   826
Decrease / Increase in Cash
  -5,430.9000   -59   3,216   953   -3,184
Employees
  74,000   73,500   69,600   75,600   -