2024-05-03  10:10:00 PM Chg. +0.09 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
97.40USD +0.09% 5.61 mill.
Turnover: 377.56 mill.
97.00Bid Size: 100 99.64Ask Size: 100 151.41 bill.USD 5.28% 19.40

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
  7,271   7,201   6,631   6,365   6,168
Intangible Assets
  2,432   2,278   2,113   2,019   2,818
Long-Term Investments
  1,074   1,269   4,635   4,798   4,463
Fixed Assets
  21,374   20,359   22,361   23,323   23,573
Inventories
  8,806   8,804   9,235   9,591   8,720
Accounts Receivable
  3,738   2,950   3,080   2,905   3,123
Cash and Cash Equivalents
  8,447   6,593   6,861   7,280   4,496
Current Assets
  21,594   19,442   20,514   21,492   17,717
Total Assets
  42,968   39,801   42,875   44,815   41,290

 

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
  2,242   2,068   2,299   2,780   3,331
Long-term debt
  31,334   26,975   26,656   28,168   24,783
Liabilities to Banks
  499   730   338   244   225
Provisions
  10,702   10,661   12,257   13,060   12,602
Liabilities
  53,198   50,540   52,474   55,446   49,498
Share Capital
  -   -   -   -   -
Total Equity
  -10,230   -10,739   -9,599   -10,631   -8,208
Minority Interests
  1,856   1,720   1,978   1,936   1,898
Total liabilities equity
  42,968   39,801   42,875   44,815   41,290

 

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
  78,098   79,823   77,921   76,047   82,223
Depreciation (total)
  88   82   66   73   96
Operating Result
  11,503   11,377   10,531   11,668   12,975
Interest Income
  914   665   570   618   628
Income Before Taxes
  10,589   10,671   9,872   10,953   12,232
Income Taxes
  4,307   2,445   2,293   2,377   2,671
Minority Interests Profit
  306   375   543   536   601
Net Income
  6,035   7,911   7,185   8,056   9,109

 

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
  3.8800   5.0800   4.6100   5.1600   5.8300
Dividend per Share
  4.2200   4.4900   4.6200   4.7400   4.9000

 

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
  8,912   9,478   10,090   9,812   11,967
Cash Flow from Investing Activities
  -3,014   -998   -1,811   -1,154   -2,358
Cash Flow from Financing
  -2,769   -9,651   -8,061   -8,496   -11,977
Decrease / Increase in Cash
  4,208   -1,856   245   420   -2,785
Employees
  80,600   77,400   73,500   71,000   69,600