6/24/2024  9:59:51 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.30USD -0.27% 118,545
Turnover: 4.32 mill.
-Bid Size: - -Ask Size: - 35.52 bill.USD 2.89% 11.03

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
  1,878   2,198   2,794   2,627   2,546
Intangible Assets
  3   453   661   540   784
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,595   13,235   13,290   14,033   16,440
Inventories
  5,786   6,062   5,734   5,963   7,930
Accounts Receivable
  4,414   5,113   6,031   5,381   5,511
Cash and Cash Equivalents
  6,997   5,166   4,537   4,864   4,299
Current Assets
  22,318   21,387   20,177   20,648   22,170
Total Assets
  32,913   34,622   33,467   34,681   38,610

 

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
  13,279   14,816   14,793   14,704   16,075
Long-term debt
  6,747   4,524   4,780   5,543   6,386
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  36,321   35,261   34,660   36,909   40,260
Share Capital
  16   16   15   13   11
Total Equity
  -3,408   -639   -1,193   -2,228   -1,650
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  32,913   34,622   33,467   34,681   38,610

 

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
  52,056   58,472   58,756   56,639   63,487
Depreciation (total)
  354   528   744   789   785
Operating Result
  3,519   4,064   3,877   3,462   5,302
Interest Income
  -243   -1,051   -1,354   -231   2,209
Income Before Taxes
  3,276   3,013   2,523   3,231   7,511
Income Taxes
  750   -2,314   -629   387   1,008
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,526   5,327   3,152   2,844   6,503

 

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
  1.5000   3.3000   2.0800   2.0100   5.3800
Dividend per Share
  0.5300   0.5600   0.6400   0.7000   0.7800

 

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
  3,677   4,528   4,654   4,316   6,409
Cash Flow from Investing Activities
  -1,717   -716   -438   -1,016   -1,012
Cash Flow from Financing
  -1,251   -5,643   -4,845   -2,973   -5,962
Decrease / Increase in Cash
  709   -1,831   -629   327   -565
Employees
  49,000   55,000   56,000   53,000   51,000