8/10/2022  9:59:58 PM Chg. +1.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
149.36USD +0.95% 100,753
Turnover: 15.06 mill.
-Bid Size: - -Ask Size: - 85.09 bill.USD 3.96% 14.60

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
  8,866   8,738   9,333   9,421   9,429
Intangible Assets
  2,936   2,657   0.0000   5,835   5,288
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,034   4,366   4,134   4,239   4,985
Accounts Receivable
  4,911   5,020   4,791   4,705   4,660
Cash and Cash Equivalents
  3,053   2,853   2,353   4,634   4,564
Current Assets
  14,277   13,709   12,971   14,982   15,403
Total Assets
  37,987   36,500   44,659   47,344   47,072

 

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
  1,945   2,266   2,228   2,561   2,994
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,853   1,211   2,795   806   1,307
Provisions
  310   243   194   300   260
Liabilities
  26,365   26,652   34,533   34,413   31,955
Share Capital
  9   9   9   9   9
Total Equity
  11,563   9,796   10,063   12,867   15,046
Minority Interests
  59   52   63   64   71
Total liabilities equity
  37,987   36,500   44,659   47,344   47,072

 

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
  31,657   32,765   32,136   32,184   35,355
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,820   7,207   6,174   7,161   7,369
Interest Income
  -272   -207   -462   -450   -165
Income Before Taxes
  7,548   7,000   5,712   6,711   7,204
Income Taxes
  2,679   1,637   1,130   1,318   1,285
Minority Interests Profit
  -11   -14   -12   -4   -8
Net Income
  4,858   5,349   4,570   5,384   5,921

 

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
  8.1300   9.0900   7.9200   9.3200   10.2300
Dividend per Share
  4.7000   5.4400   5.7600   5.8800   5.9200

 

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
  6,240   6,439   7,070   8,113   7,454
Cash Flow from Investing Activities
  -3,086   222   -6,444   -580   -1,317
Cash Flow from Financing
  -2,655   -6,701   -1,124   -5,300   -6,145
Decrease / Increase in Cash
  655   -200   -500   2,281   -70
Employees
  91,536   93,516   96,163   95,000   95,000