6/21/2024  9:59:56 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
67.97USD -0.10% 292,547
Turnover: 19.96 mill.
-Bid Size: - -Ask Size: - 546.24 bill.USD 1.12% 35.37

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  105,208   92,201   94,515   100,760   110,810
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  174,689   162,429   163,790   167,542   175,522
Inventories
  44,435   44,949   56,511   56,576   54,892
Accounts Receivable
  6,284   6,516   8,280   7,933   8,796
Cash and Cash Equivalents
  9,500   17,700   14,800   8,600   9,900
Current Assets
  61,806   90,067   81,070   75,655   76,877
Total Assets
  236,495   252,496   244,860   243,197   252,399

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  46,973   49,141   55,261   53,742   56,812
Long-term debt
  48,021   45,041   39,107   39,492   41,841
Liabilities to Banks
  575   224   410   -   -
Provisions
  35,257   52,336   39,534   -   -
Liabilities
  154,943   164,965   152,969   159,443   162,050
Share Capital
  852   846   828   807   805
Total Equity
  81,552   87,531   91,891   83,754   90,349
Minority Interests
  6,883   6,606   8,638   7,061   6,488
Total liabilities equity
  236,495   252,496   244,860   243,197   252,399

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  523,964   559,151   572,754   611,289   648,125
Depreciation (total)
  10,987   11,152   10,658   10,945   11,853
Operating Result
  20,568   22,548   25,942   20,428   27,012
Interest Income
  -2,410   -2,194   -1,836   -1,874   -2,137
Income Before Taxes
  20,116   20,564   18,696   17,016   21,848
Income Taxes
  4,915   6,858   4,756   5,724   5,578
Minority Interests Profit
  -320   -196   -267   388   -759
Net Income
  14,881   13,510   13,673   11,680   15,511

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  1.7400   1.5900   1.6333   1.4300   1.9200
Dividend per Share
  0.7067   0.7200   0.7333   0.7467   0.7600

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  25,255   36,074   24,181   28,841   35,726
Cash Flow from Investing Activities
  -9,128   -10,071   -6,015   -17,722   -21,287
Cash Flow from Financing
  -14,299   -16,117   -22,828   -17,039   -13,414
Decrease / Increase in Cash
  1,759   10,121   -4,802   -5,993   1,094
Employees
  2.2 mill.   2.3 mill.   2.3 mill.   -   -