6/14/2024  9:59:54 PM Chg. -3.47 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
141.15USD -2.40% 120,707
Turnover: 16.94 mill.
-Bid Size: - -Ask Size: - 65.31 bill.USD 3.10% 15.75

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
  26,283   26,879   28,181   31,512   33,096
Intangible Assets
  53   37   25   14   -
Long-Term Investments
  418   450   470   440   -
Fixed Assets
  29,877   30,492   32,238   35,489   37,858
Inventories
  8,992   10,653   13,902   13,499   11,886
Accounts Receivable
  -   631   835   1,169   -
Cash and Cash Equivalents
  2,577   8,511   5,911   2,229   3,805
Current Assets
  12,902   20,756   21,573   17,846   17,498
Total Assets
  42,779   51,248   53,811   53,335   55,356

 

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
  9,920   12,859   15,478   13,487   12,098
Long-term debt
  11,338   11,536   13,549   16,009   14,922
Liabilities to Banks
  -   -   -   -   -
Provisions
  972   1,122   990   1,566   -
Liabilities
  30,946   36,808   40,984   42,103   41,924
Share Capital
  42   42   39   38   38
Total Equity
  11,833   14,440   12,827   11,232   13,432
Minority Interests
  -   -   -   -   -
Total liabilities equity
  42,779   51,248   53,811   53,335   55,356

 

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
  78,112   93,561   106,005   109,120   107,412
Depreciation (total)
  2,357   2,230   2,344   2,385   2,415
Operating Result
  4,658   6,539   8,946   3,848   5,707
Interest Income
  -477   -977   -421   -478   -502
Income Before Taxes
  4,190   5,500   8,900   3,400   5,300
Income Taxes
  921   1,178   1,961   638   1,159
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,281   4,368   6,946   2,780   4,138

 

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
  6.4200   8.7200   14.2300   6.0200   8.9600
Dividend per Share
  2.6200   2.7000   3.3800   4.1400   4.3800

 

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
  7,117   10,525   8,625   4,018   8,621
Cash Flow from Investing Activities
  -2,944   -2,591   -3,154   -5,504   -4,760
Cash Flow from Financing
  -3,152   -2,000   -8,071   -2,196   -2,285
Decrease / Increase in Cash
  1,021   5,934   -2,600   -3,682   1,576
Employees
  360,000   368,000   409,000   450,000   -