8/12/2022  10:10:00 PM Chg. +0.49 Volume Bid12:14:44 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
60.46USD +0.82% 2.11 mill.
Turnover: 99.13 mill.
60.47Bid Size: 100 70.76Ask Size: 1,000 30.45 bill.USD 1.79% 23.62

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
  4,588   4,542   4,512   4,722   5,178
Intangible Assets
  1,374   1,398   1,471   1,671   7,792
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,475   1,653   1,653   1,916   2,453
Accounts Receivable
  1,793   1,812   1,896   2,007   2,629
Cash and Cash Equivalents
  3,394   1,832   3,335   3,730   2,951
Current Assets
  7,263   5,919   7,503   8,411   8,872
Total Assets
  17,111   15,641   18,193   20,019   33,521

 

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
  2,733   2,728   2,689   2,927   3,725
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   315   406   511
Provisions
  -   -   -   -   -
Liabilities
  7,995   7,825   10,281   11,293   24,400
Share Capital
  -   -   -   -   -
Total Equity
  9,124   7,794   7,882   8,689   9,077
Minority Interests
  -8   22   30   37   44
Total liabilities equity
  17,111   15,641   18,193   20,019   33,521

 

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
  10,561   11,127   11,362   11,673   12,784
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,258   1,599   1,772   1,616   1,710
Interest Income
  -55   -45   -71   -134   -192
Income Before Taxes
  1,217   1,693   970   1,292   1,477
Income Taxes
  493   63   -41   182   182
Minority Interests Profit
  0.0000   0.0000   -10   -8   -11
Net Income
  717   1,624   1,001   1,102   1,284

 

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
  1.3200   2.9000   1.9700   2.1700   2.5600
Dividend per Share
  0.6100   0.7300   0.8500   0.9550   1.0850

 

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
  1,837   2,096   2,104   1,868   2,222
Cash Flow from Investing Activities
  -1,310   -938   -1,100   -1,179   -11,200
Cash Flow from Financing
  61   -2,603   498   -345   8,245
Decrease / Increase in Cash
  593   -1,562   1,497   401   -780
Employees
  47,000   50,000   50,000   50,000   60,000