1/27/2023  9:59:59 PM Chg. -3.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
112.50USD -2.66% 356,060
Turnover: 39.98 mill.
-Bid Size: - -Ask Size: - 94.97 bill.USD 0.91% 15.02

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  892   937   1,066   1,407   1,529
Intangible Assets
  762   575   412   213   156
Long-Term Investments
  946   929   1,143   1,568   1,703
Fixed Assets
  6,047   6,235   6,501   7,026   8,818
Inventories
  1,833   2,050   2,930   3,722   3,474
Accounts Receivable
  1,739   2,279   2,338   2,565   2,533
Cash and Cash Equivalents
  4,797   3,406   5,010   3,440   3,129
Current Assets
  9,261   8,353   12,918   10,747   10,206
Total Assets
  15,308   14,588   19,419   17,773   19,024

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   996   958
Long-term debt
  3,342   3,143   5,304   5,309   4,713
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,695   7,371   10,070   10,934   10,810
Share Capital
  11   -   -   -   -
Total Equity
  7,613   7,217   9,349   6,839   8,214
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,308   14,588   19,419   17,773   19,024

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  9,659   10,825   14,537   17,253   14,608
Depreciation (total)
  371   389   407   457   363
Operating Result
  1,693   2,152   3,868   4,796   3,350
Interest Income
  -95   -139   -137   -102   -81
Income Before Taxes
  1,598   2,013   3,731   4,694   3,269
Income Taxes
  221   292   297   1,381   563
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,377   1,721   3,434   3,313   2,706

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.1300   1.5600   3.2000   3.2700   2.8900
Dividend per Share
  0.4000   0.4000   0.4000   0.7000   0.8300

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,163   2,466   3,609   3,787   3,247
Cash Flow from Investing Activities
  -281   -425   -2,526   571   -443
Cash Flow from Financing
  913   -3,432   521   -5,928   -3,115
Decrease / Increase in Cash
  1,795   -1,391   1,604   -1,570   -311
Employees
  14,600   15,600   18,400   21,000   22,000