6/24/2021  9:59:53 PM Chg. +0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
111.41USD +0.15% 72,234
Turnover: 8.05 mill.
-Bid Size: - -Ask Size: - 27.85 bill.USD 1.98% 16.07

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
  2,293   2,421   2,510   2,328   2,260
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,864   5,209   5,409   5,174   5,612
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,240   1,101   1,980   2,229   5,494
Current Assets
  10,516   9,829   8,870   8,857   12,540
Total Assets
  13,856   13,049   12,901   15,591   19,067

 

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
  4,984   4,873   5,257   5,288   6,979
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  865   864   982   906   972
Liabilities
  9,147   9,437   9,595   12,112   14,480
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  4,709   3,612   3,306   3,479   4,587
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13,856   13,049   12,901   15,591   19,067

 

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
  39,403   42,151   42,879   43,638   47,262
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,854   1,843   1,900   2,009   2,391
Interest Income
  -72   -75   -73   -64   -52
Income Before Taxes
  1,816   1,817   1,888   1,993   2,377
Income Taxes
  609   818   424   452   579
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,228   1,000   1,464   1,541   1,798

 

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
  3.8600   3.3300   5.3000   5.8200   6.9300
Dividend per Share
  1.5700   1.3600   1.8000   2.0000   2.2000

 

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
  2,545   2,141   2,408   2,565   4,927
Cash Flow from Investing Activities
  -887   -1,002   508   -895   -788
Cash Flow from Financing
  -1,404   -2,297   -2,018   -1,498   -876
Decrease / Increase in Cash
  264   -1,133   884   171   3,270
Employees
  125,000   125,000   125,000   125,000   102,000