2024-04-19  9:59:59 PM Chg. +0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
59.51USD +0.44% 217,347
Turnover: 12.9 mill.
-Bid Size: - -Ask Size: - 479.7 bill.USD 1.28% 31.01

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
  104,317   105,208   92,201   94,515   100,760
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  157,398   174,689   162,429   163,790   167,542
Inventories
  44,269   44,435   44,949   56,511   56,576
Accounts Receivable
  6,283   6,284   6,516   8,280   7,933
Cash and Cash Equivalents
  7,722   9,500   17,700   14,800   8,600
Current Assets
  61,897   61,806   90,067   81,070   75,655
Total Assets
  219,295   236,495   252,496   244,860   243,197

 

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
  47,060   46,973   49,141   55,261   53,742
Long-term debt
  50,203   48,021   45,041   39,107   39,492
Liabilities to Banks
  5,225   575   224   410   -
Provisions
  34,140   35,257   52,336   39,534   -
Liabilities
  139,661   154,943   164,965   152,969   159,443
Share Capital
  864   852   846   828   807
Total Equity
  79,634   81,552   87,531   91,891   83,754
Minority Interests
  7,138   6,883   6,606   8,638   7,061
Total liabilities equity
  219,295   236,495   252,496   244,860   243,197

 

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
  514,405   523,964   559,151   572,754   611,289
Depreciation (total)
  10,678   10,987   11,152   10,658   10,945
Operating Result
  21,957   20,568   22,548   25,942   20,428
Interest Income
  -2,129   -2,410   -2,194   -1,836   -1,874
Income Before Taxes
  11,460   20,116   20,564   18,696   17,016
Income Taxes
  4,281   4,915   6,858   4,756   5,724
Minority Interests Profit
  -509   -320   -196   -267   388
Net Income
  6,670   14,881   13,510   13,673   11,680

 

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
  0.7600   1.7400   1.5900   1.6333   1.4300
Dividend per Share
  0.6933   0.7067   0.7200   0.7333   0.7467

 

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
  27,753   25,255   36,074   24,181   28,841
Cash Flow from Investing Activities
  -24,036   -9,128   -10,071   -6,015   -17,722
Cash Flow from Financing
  -2,537   -14,299   -16,117   -22,828   -17,039
Decrease / Increase in Cash
  742   1,759   10,121   -4,802   -5,993
Employees
  2.2 mill.   2.2 mill.   2.3 mill.   2.3 mill.   -