2024-04-17  9:59:52 PM Chg. +1.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
76.26USD +1.44% 85,950
Turnover: 6.54 mill.
-Bid Size: - -Ask Size: - 16.42 bill.USD 4.83% 13.37

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  2,328   2,260   2,250   2,352   2,260
Intangible Assets
  381   301   275   189   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,734   6,527   6,965   7,001   7,070
Inventories
  5,174   5,612   5,965   5,140   4,958
Accounts Receivable
  1,149   1,061   1,042   1,141   939
Cash and Cash Equivalents
  2,229   5,494   2,936   1,874   1,447
Current Assets
  8,857   12,540   10,539   8,802   7,897
Total Assets
  15,591   19,067   17,504   15,803   14,967

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  5,288   6,979   6,803   5,687   4,637
Long-term debt
  1,257   1,253   1,216   1,160   1,152
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  906   972   946   -   -
Liabilities
  12,112   14,480   14,484   13,008   11,914
Share Capital
  26   26   23   22   22
Total Equity
  3,479   4,587   3,020   2,795   3,053
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,591   19,067   17,504   15,803   14,967

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  43,638   47,262   51,761   46,298   43,452
Depreciation (total)
  812   839   869   918   923
Operating Result
  2,009   2,391   3,039   1,795   1,574
Interest Income
  -64   -52   -25   -35   -52
Income Before Taxes
  1,993   2,377   3,024   1,788   1,621
Income Taxes
  452   579   574   370   381
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,541   1,798   2,454   1,419   1,241

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  5.8200   6.9300   9.9400   6.3100   5.7000
Dividend per Share
  2.0000   2.2000   2.8000   3.5200   3.6800

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,565   4,927   3,252   1,824   1,470
Cash Flow from Investing Activities
  -895   -788   -1,372   -962   -781
Cash Flow from Financing
  -1,498   -876   -4,297   -1,806   -1,144
Decrease / Increase in Cash
  171   3,270   -2,420   -952   -460
Employees
  125,000   102,000   105,000   -   -