10/3/2022  5:34:52 PM Chg. +1.51 Volume Bid10/3/2022 Ask10/3/2022 Market Capitalization Dividend Y. P/E Ratio
82.00USD +1.87% 168
Turnover: 13,776
-Bid Size: - -Ask Size: - 22.5 bill.USD 0.00% 42.58

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
  2,895   3,278   3,828   5,692   5,474
Intangible Assets
  1,219   1,380   1,186   1,091   964
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  1,083   1,277   1,286   1,297   2,014
Accounts Receivable
  2,440   2,487   2,569   2,812   2,784
Cash and Cash Equivalents
  1,596   567   412   2,821   3,139
Current Assets
  5,641   4,777   5,319   7,465   8,436
Total Assets
  12,169   12,480   13,459   17,522   18,007

 

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
  2,227   2,334   2,463   2,571   2,953
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  17   306   393   90   8
Provisions
  1,296   1,054   1,155   1,385   1,246
Liabilities
  8,652   8,810   9,448   9,422   9,446
Share Capital
  -   -   -   -   -
Total Equity
  3,299   3,459   3,819   7,905   8,347
Minority Interests
  218   211   192   195   214
Total liabilities equity
  12,169   12,480   13,459   17,522   18,007

 

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
  12,884   14,435   14,357   13,066   15,618
Depreciation (total)
  117   154   146   144   148
Operating Result
  1,416   1,473   1,276   2,118   1,189
Interest Income
  -140   -141   -164   -164   -150
Income Before Taxes
  1,255   1,334   1,126   1,954   910
Income Taxes
  223   250   132   49   101
Minority Interests Profit
  -73   -40   -19   -18   -19
Net Income
  1,355   1,067   990   1,804   590

 

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
  5.0700   4.0400   3.8500   6.7200   1.9500
Dividend per Share
  1.1600   0.8800   0.8800   0.2200   0.0000

 

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
  1,468   1,628   1,624   1,413   1,222
Cash Flow from Investing Activities
  -1,252   -2,048   -1,111   -626   -729
Cash Flow from Financing
  456   -555   -649   1,613   -191
Decrease / Increase in Cash
  758   -1,029   -139   2,424   286
Employees
  129,000   143,000   141,000   151,000   155,000