2024-04-16  9:59:55 PM Chg. +2.72 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
170.57USD +1.62% 258,838
Turnover: 43.87 mill.
-Bid Size: - -Ask Size: - 103.51 bill.USD 0.00% -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  12,502   11,820   10,918   10,550   10,661
Intangible Assets
  3,338   2,843   2,562   2,311   2,094
Long-Term Investments
  1,092   1,016   975   983   1,035
Fixed Assets
  31,396   30,494   29,886   27,577   27,737
Inventories
  76,622   81,715   78,823   78,151   79,741
Accounts Receivable
  3,266   1,955   2,641   2,517   2,649
Cash and Cash Equivalents
  9,485   7,752   8,052   14,614   12,691
Current Assets
  102,229   121,642   108,666   109,523   109,275
Total Assets
  133,625   152,136   138,552   137,100   137,012

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  15,553   12,928   9,261   10,200   11,964
Long-term debt
  19,962   61,890   56,806   51,811   47,103
Liabilities to Banks
  -   -   -   -   -
Provisions
  23,281   23,181   18,673   -   -
Liabilities
  141,925   170,211   153,398   152,948   154,240
Share Capital
  5,061   5,061   5,061   5,061   5,061
Total Equity
  -8,300   -18,075   -14,846   -15,848   -17,228
Minority Interests
  317   241   153   35   5
Total liabilities equity
  133,625   152,136   138,552   137,100   137,012

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  76,559   58,158   62,286   66,608   77,794
Depreciation (total)
  2,271   2,246   2,144   1,979   1,861
Operating Result
  -1,975   -12,767   -2,902   -3,547   -773
Interest Income
  -722   -2,156   -2,682   -2,533   -2,459
Income Before Taxes
  -2,259   -14,476   -5,033   -5,022   -2,005
Income Taxes
  1,623   2,535   743   31   237
Minority Interests Profit
  -   -68   -88   -118   -20
Net Income
  -636   -11,873   -4,202   -4,935   -2,222

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -1.1200   -20.8800   -7.1500   -8.3000   -3.6700
Dividend per Share
  8.2200   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -2,446   -18,400   -3,400   3,512   5,960
Cash Flow from Investing Activities
  -1,530   -18,366   9,324   4,370   -2,437
Cash Flow from Financing
  5,739   34,955   -5,600   -1,266   -5,487
Decrease / Increase in Cash
  1,758   -1,736   269   6,543   -1,934
Employees
  161,000   141,000   142,000   -   -