7/1/2022  9:59:54 PM Chg. +1.42 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
71.58USD +2.02% 48,138
Turnover: 3.41 mill.
-Bid Size: - -Ask Size: - 22.18 bill.USD 2.43% 40.90

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  780   816   848   832   875
Intangible Assets
  670   645   635   676   586
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,379   1,520   1,685   1,751   1,818
Accounts Receivable
  639   609   570   753   813
Cash and Cash Equivalents
  239   307   675   1,150   868
Current Assets
  2,555   2,719   3,265   3,917   3,776
Total Assets
  4,976   5,139   5,766   6,522   6,373

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  581   544   517   679   703
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  215   150   333   205   250
Provisions
  85   145   177   169   219
Liabilities
  3,660   3,492   3,791   3,866   3,636
Share Capital
  -   -   -   -   -
Total Equity
  1,316   1,647   1,975   2,656   2,737
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,976   5,139   5,766   6,522   6,373

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  4,201   4,276   4,306   4,276   5,081
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,039   1,144   1,091   1,144   1,204
Interest Income
  -62   -80   -77   -80   -77
Income Before Taxes
  977   1,042   1,009   1,042   1,114
Income Taxes
  260   207   182   207   276
Minority Interests Profit
  -   -   -   -   -
Net Income
  717   835   827   835   838

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.4900   1.7400   1.7300   1.8900   1.7500
Dividend per Share
  1.6080   0.6480   0.6806   0.7076   1.7360

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  632   800   653   817   936
Cash Flow from Investing Activities
  -128   -119   -149   98   -127
Cash Flow from Financing
  -466   -599   -466   -485   -1,038
Decrease / Increase in Cash
  57   68   57   475   -276
Employees
  4,800   4,700   4,800   4,700   5,200