8/12/2022  9:59:58 PM Chg. +1.98 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
116.07USD +1.74% 182,676
Turnover: 21.06 mill.
-Bid Size: - -Ask Size: - 182.06 bill.USD 1.03% 30.31

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
  4,454   4,744   4,866   4,904   4,791
Intangible Assets
  285   283   274   269   286
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,261   5,622   7,367   6,854   8,420
Accounts Receivable
  3,498   4,272   2,749   4,463   4,667
Cash and Cash Equivalents
  4,249   4,466   8,348   9,889   8,574
Current Assets
  15,134   16,525   20,556   26,291   28,213
Total Assets
  22,536   23,717   31,342   37,740   40,321

 

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
  2,279   2,612   2,248   2,836   3,358
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,635   8,586   8,024   9,324   9,055
Liabilities
  12,724   14,677   23,287   24,973   25,040
Share Capital
  3   3   3   3   3
Total Equity
  9,812   9,040   8,055   12,767   15,281
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,536   23,717   31,342   37,740   40,321

 

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
  36,397   39,117   37,403   44,538   46,710
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,445   4,772   3,115   6,937   6,675
Interest Income
  -54   -49   -89   -262   -205
Income Before Taxes
  4,325   4,801   2,887   6,661   6,651
Income Taxes
  2,392   772   348   934   605
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,933   4,029   2,539   5,727   6,046

 

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
  1.1900   2.5500   1.6300   3.6400   3.8300
Dividend per Share
  0.7800   0.8600   0.9550   1.0700   1.1900

 

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
  4,955   5,903   2,485   6,657   5,188
Cash Flow from Investing Activities
  276   -264   -1,028   -3,800   -1,524
Cash Flow from Financing
  -4,835   -5,293   2,491   -1,459   -4,836
Decrease / Increase in Cash
  441   217   3,882   1,541   -1,315
Employees
  73,100   76,700   75,400   73,300   79,100