10/4/2022  10:10:00 PM Chg. +7.46 Volume Bid1:28:12 PM Ask1:27:31 PM Market Capitalization Dividend Y. P/E Ratio
133.51USD +5.92% 7.24 mill.
Turnover: 710.79 mill.
131.64Bid Size: 200 131.90Ask Size: 400 79.28 bill.USD 0.00% -

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
  12,672   12,645   12,502   11,820   10,918
Intangible Assets
  2,573   3,429   3,338   2,843   2,562
Long-Term Investments
  4,000   3,505   3,228   2,952   2,670
Fixed Assets
  -   -   -   -   -
Inventories
  44,344   62,567   76,622   81,715   78,823
Accounts Receivable
  10,516   13,904   12,309   9,950   11,261
Cash and Cash Equivalents
  8,813   7,637   9,485   7,752   8,052
Current Assets
  65,161   87,830   102,229   121,642   108,666
Total Assets
  92,333   117,359   133,625   152,136   138,552

 

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
  12,202   12,916   15,553   12,928   9,261
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  17,131   14,808   23,281   23,181   18,673
Liabilities
  91,921   116,949   141,925   170,211   153,398
Share Capital
  -   -   -   -   -
Total Equity
  355   339   -8,617   -18,316   -14,999
Minority Interests
  57   71   317   241   153
Total liabilities equity
  92,333   117,359   133,625   152,136   138,552

 

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
  93,392   101,127   76,559   58,158   62,286
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,278   11,987   -1,975   -12,767   -2,902
Interest Income
  -360   -475   -722   -2,156   -2,682
Income Before Taxes
  10,047   11,604   -2,259   -14,476   -5,033
Income Taxes
  1,850   1,144   -1,623   -2,535   743
Minority Interests Profit
  -   -   -   68   88
Net Income
  8,197   10,460   -636   -11,873   -4,202

 

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
  14.0300   18.0500   -1.1200   -20.8800   -7.1500
Dividend per Share
  5.9700   7.1900   8.2200   0.0000   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
  13,344   15,322   -2,446   -18,410   -3,416
Cash Flow from Investing Activities
  -2,062   -4,621   -1,530   -18,366   9,324
Cash Flow from Financing
  -11,350   -11,722   5,739   34,955   -5,600
Decrease / Increase in Cash
  12   -1,074   1,758   -1,736   269
Employees
  140,800   153,000   161,000   141,000   142,000