2/2/2023  10:10:00 PM Chg. -5.41 Volume Bid1:04:27 AM Ask12:56:12 AM Market Capitalization Dividend Y. P/E Ratio
209.34USD -2.52% 6.51 mill.
Turnover: 1.04 bill.
208.30Bid Size: 200 208.50Ask Size: 100 125.24 bill.USD 0.00% -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  12,807   12,672   12,645   12,502   11,820
Intangible Assets
  2,540   2,573   3,429   3,338   2,843
Long-Term Investments
  1,317   1,260   1,087   1,092   1,016
Fixed Assets
  27,509   27,172   29,529   31,396   30,494
Inventories
  43,199   44,344   62,567   76,622   81,715
Accounts Receivable
  8,832   10,516   3,879   3,266   1,955
Cash and Cash Equivalents
  8,801   8,813   7,637   9,485   7,752
Current Assets
  62,488   65,161   87,830   102,229   121,642
Total Assets
  89,997   92,333   117,359   133,625   152,136

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  11,190   12,202   12,916   15,553   12,928
Long-term debt
  9,568   9,782   10,657   19,962   61,890
Liabilities to Banks
  -   -   -   -   -
Provisions
  16,029   17,131   14,808   23,281   23,181
Liabilities
  89,120   91,921   116,949   141,925   170,211
Share Capital
  -   -   -   -   -
Total Equity
  877   412   410   -8,300   -18,075
Minority Interests
  60   57   71   317   241
Total liabilities equity
  89,997   92,333   117,359   133,625   152,136

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  94,571   93,392   101,127   76,559   58,158
Depreciation (total)
  1,910   2,069   2,114   2,271   2,246
Operating Result
  5,834   10,278   11,987   -1,975   -12,767
Interest Income
  -306   -360   -475   -722   -2,156
Income Before Taxes
  5,568   10,047   11,604   -2,259   -14,476
Income Taxes
  673   1,850   1,144   1,623   2,535
Minority Interests Profit
  -   -   -   -   -68
Net Income
  4,895   8,197   10,460   -636   -11,873

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  7.7000   14.0300   18.0500   -1.1200   -20.8800
Dividend per Share
  4.6900   5.9700   7.1900   8.2200   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,499   13,344   15,322   -2,446   -18,400
Cash Flow from Investing Activities
  -3,380   -2,062   -4,621   -1,530   -18,366
Cash Flow from Financing
  -9,587   -11,350   -11,722   5,739   34,955
Decrease / Increase in Cash
  -2,501   12   -1,074   1,758   -1,736
Employees
  150,500   140,800   153,000   161,000   141,000