11/26/2021  6:59:55 PM Chg. -3.95 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
168.08USD -2.30% 249,902
Turnover: 42.1 mill.
-Bid Size: - -Ask Size: - 264.3 bill.USD 0.64% 46.16

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
  3,989   4,454   4,744   4,866   4,904
Intangible Assets
  283   285   283   274   269
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,055   5,261   5,622   7,367   6,854
Accounts Receivable
  3,677   3,498   4,272   2,749   4,463
Cash and Cash Equivalents
  3,808   4,249   4,466   8,348   9,889
Current Assets
  16,061   15,134   16,525   20,556   26,291
Total Assets
  23,259   22,536   23,717   31,342   37,740

 

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
  2,048   2,279   2,612   2,248   2,836
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,002   6,635   8,586   8,024   9,324
Liabilities
  10,852   12,724   14,677   23,287   24,973
Share Capital
  3   3   3   3   3
Total Equity
  12,407   9,812   9,040   8,055   12,767
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23,259   22,536   23,717   31,342   37,740

 

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
  34,350   36,397   39,117   37,403   44,538
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,749   4,445   4,772   3,115   6,937
Interest Income
  -59   -54   -49   -89   -262
Income Before Taxes
  4,886   4,325   4,801   2,887   6,661
Income Taxes
  646   2,392   772   348   934
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,240   1,933   4,029   2,539   5,727

 

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
  2.5600   1.1900   2.5500   1.6300   3.6400
Dividend per Share
  0.7000   0.7800   0.8600   0.9550   1.0700

 

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
  3,640   4,955   5,903   2,485   6,657
Cash Flow from Investing Activities
  -1,008   276   -264   -1,028   -3,800
Cash Flow from Financing
  -1,942   -4,835   -5,293   2,491   -1,459
Decrease / Increase in Cash
  670   441   217   3,882   1,541
Employees
  74,400   73,100   76,700   75,400   73,300