2024-05-03  10:10:00 PM Chg. +2.55 Volume Bid12:04:43 AM Ask12:04:43 AM Market Capitalization Dividend Y. P/E Ratio
232.13USD +1.11% 1.83 mill.
Turnover: 268.84 mill.
232.13Bid Size: 500 234.30Ask Size: 400 132.82 bill.USD 1.87% 17.55

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  19,721   18,432   18,669   19,155   19,071
Intangible Assets
  -   -   -   -   522
Long-Term Investments
  408   256   372   200   199
Fixed Assets
  22,519   20,280   24,153   24,409   24,580
Inventories
  11,393   12,561   13,179   16,193   17,605
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  588   511   716   4,690   1,133
Current Assets
  12,772   14,228   15,318   22,326   20,060
Total Assets
  35,291   34,508   39,471   46,735   44,640

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  6,590   8,279   7,659   10,884   11,354
Long-term debt
  15,564   14,391   16,768   20,668   23,859
Liabilities to Banks
  510   1,137   722   1,941   0.0000
Provisions
  -   -   -   -   -
Liabilities
  29,418   30,864   37,499   45,298   49,456
Share Capital
  415   401   381   366   335
Total Equity
  5,873   3,644   1,972   1,437   -4,816
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  35,291   34,508   39,471   46,735   44,640

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  68,619   71,309   72,148   89,597   96,250
Depreciation (total)
  1,447   1,477   1,262   1,399   1,662
Operating Result
  6,586   4,018   6,314   9,647   12,093
Interest Income
  -633   -624   -691   -848   -885
Income Before Taxes
  5,489   3,394   5,623   7,739   11,208
Income Taxes
  2,042   1,080   1,342   1,904   2,766
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,447   2,314   4,281   5,835   8,442

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  4.0900   2.8400   5.4900   7.7700   12.0700
Dividend per Share
  1.5800   1.8500   2.1300   2.3000   3.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,065   6,193   4,296   11,049   10,113
Cash Flow from Investing Activities
  -1,441   -1,080   -1,369   -1,894   -1,646
Cash Flow from Financing
  -3,607   -5,124   -2,735   -5,191   -12,016
Decrease / Increase in Cash
  30   -77   205   3,974   -3,557
Employees
  290,000   310,000   300,000   320,000   340,000