8/10/2022  9:59:58 PM Chg. +5.38 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
105.05USD +5.40% 308,899
Turnover: 31.97 mill.
-Bid Size: - -Ask Size: - 91.39 bill.USD 0.89% 16.24

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
  1,066   1,407   1,529   1,604   1,934
Intangible Assets
  412   213   156   153   104
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,930   3,722   3,474   3,904   4,309
Accounts Receivable
  2,338   2,565   2,533   2,963   4,953
Cash and Cash Equivalents
  5,010   3,440   3,129   5,351   4,995
Current Assets
  12,918   10,747   10,206   13,369   16,107
Total Assets
  19,419   17,773   19,024   22,353   25,825

 

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
  2,450   2,721   2,511   3,138   4,268
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,070   10,934   10,810   11,775   13,578
Share Capital
  -   -   -   -   -
Total Equity
  9,349   6,839   8,214   10,578   12,247
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19,419   17,773   19,024   22,353   25,825

 

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
  14,537   17,253   14,608   17,202   23,063
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,868   4,796   3,350   4,365   6,889
Interest Income
  -137   -102   -81   -199   118
Income Before Taxes
  3,731   4,694   3,269   4,166   6,771
Income Taxes
  297   1,381   563   547   883
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,434   3,313   2,706   3,619   5,888

 

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
  3.2000   3.2700   2.8900   3.9500   6.4700
Dividend per Share
  0.4000   0.7000   0.8300   0.8700   0.9400

 

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
  3,609   3,787   3,247   3,804   5,442
Cash Flow from Investing Activities
  -2,526   571   -443   -130   -1,216
Cash Flow from Financing
  521   -5,928   -3,115   -1,337   -4,591
Decrease / Increase in Cash
  1,604   -1,570   -311   2,337   -365
Employees
  18,400   21,000   22,000   24,000   27,000