6/20/2024  9:26:42 PM Chg. +0.85 Volume Bid- Ask9:26:42 PM Market Capitalization Dividend Y. P/E Ratio
95.64USD +0.89% 183,726
Turnover: 17.56 mill.
-Bid Size: - 95.64Ask Size: 100 144.48 bill.USD 1.38% 29.27

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
  4,744   4,866   4,904   4,791   5,081
Intangible Assets
  283   274   269   286   274
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,192   10,786   11,449   12,108   12,329
Inventories
  5,622   7,367   6,854   8,420   8,454
Accounts Receivable
  4,272   2,749   4,463   4,667   4,131
Cash and Cash Equivalents
  4,466   8,348   9,889   8,574   7,441
Current Assets
  16,525   20,556   26,291   28,213   25,202
Total Assets
  23,717   31,342   37,740   40,321   37,531

 

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
  2,612   2,248   2,836   3,358   2,862
Long-term debt
  3,464   9,406   9,413   8,920   8,927
Liabilities to Banks
  -   -   -   -   -
Provisions
  8,586   8,024   9,324   9,055   -
Liabilities
  14,677   23,287   24,973   25,040   23,527
Share Capital
  3   3   3   3   3
Total Equity
  9,040   8,055   12,767   15,281   14,004
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23,717   31,342   37,740   40,321   37,531

 

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
  39,117   37,403   44,538   46,710   51,217
Depreciation (total)
  720   1,119   797   840   859
Operating Result
  4,772   3,115   6,937   6,675   5,915
Interest Income
  -49   -89   -262   -205   6
Income Before Taxes
  4,801   2,887   6,661   6,651   6,201
Income Taxes
  772   348   934   605   1,131
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,029   2,539   5,727   6,046   5,070

 

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
  2.5500   1.6300   3.6400   3.8300   3.2700
Dividend per Share
  0.8600   0.9550   1.0700   1.1900   1.3250

 

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
  5,903   2,485   6,657   5,188   5,841
Cash Flow from Investing Activities
  -264   -1,028   -3,800   -1,524   564
Cash Flow from Financing
  -5,293   2,491   -1,459   -4,836   -7,447
Decrease / Increase in Cash
  217   3,882   1,541   -1,315   -1,133
Employees
  76,700   75,400   73,300   79,100   -