8/17/2022  3:55:02 PM Chg. -2.21 Volume Bid3:55:02 PM Ask3:55:02 PM Market Capitalization Dividend Y. P/E Ratio
201.50USD -1.08% 5,205
Turnover: 1.05 mill.
185.50Bid Size: 100 216.00Ask Size: 139 135.87 bill.USD 1.87% 25.18

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  5,926   5,296   5,325   5,570   5,562
Intangible Assets
  4,496   4,139   3,734   3,560   3,613
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,613   4,326   4,421   4,489   5,138
Accounts Receivable
  8,866   7,508   7,493   6,827   6,830
Cash and Cash Equivalents
  7,059   9,287   9,067   14,275   10,959
Current Assets
  26,002   24,362   24,303   28,175   25,372
Total Assets
  59,387   57,773   58,679   64,586   64,470

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  6,584   5,607   5,730   5,750   6,484
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,958   3,586   3,516   3,597   3,542
Provisions
  8,141   8,572   9,146   9,518   10,043
Liabilities
  41,948   39,408   39,966   46,789   45,221
Share Capital
  -   -   -   -   -
Total Equity
  17,276   18,180   18,494   17,549   18,569
Minority Interests
  163   185   219   248   680
Total liabilities equity
  59,387   57,773   58,679   64,586   64,470

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  40,534   41,802   36,709   32,637   34,392
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,218   7,854   7,916   6,371   7,578
Interest Income
  -316   -367   -357   -359   -343
Income Before Taxes
  6,902   7,487   7,559   6,012   7,235
Income Taxes
  5,204   659   1,329   1,147   1,625
Minority Interests Profit
  -43   -63   -87   -86   -68
Net Income
  1,655   6,765   6,143   4,779   5,542

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.2370   9.1000   8.5200   6.7900   8.0100
Dividend per Share
  2.8250   3.0600   3.3600   3.6300   3.7700

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,966   6,434   6,897   6,208   6,038
Cash Flow from Investing Activities
  -3,574   1,027   -533   -987   -1,061
Cash Flow from Financing
  -3,516   -5,032   -6,600   -81   -8,254
Decrease / Increase in Cash
  -784   2,228   -220   5,208   -3,316
Employees
  131,000   114,000   113,000   103,000   99,000