8/9/2022  3:41:42 PM Chg. -0.56 Volume Bid3:42:17 PM Ask3:42:17 PM Market Capitalization Dividend Y. P/E Ratio
35.73USD -1.54% 809
Turnover: 28,897.04
28.56Bid Size: 100 43.20Ask Size: 100 30.35 bill.USD 2.67% 27.62

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
  14,017   14,895   15,337   15,742   15,804
Intangible Assets
  869   1,292   1,185   1,308   1,148
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,712   2,037   2,320   2,438   2,481
Accounts Receivable
  1,807   1,940   1,836   2,133   2,004
Cash and Cash Equivalents
  4,317   2,355   2,434   2,672   2,148
Current Assets
  8,827   7,034   7,463   8,004   7,659
Total Assets
  27,494   27,505   28,898   30,775   30,154

 

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
  1,439   1,456   1,587   1,174   1,612
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,391   1,851   1,923   2,437   3,139
Liabilities
  11,796   13,713   15,991   17,518   17,821
Share Capital
  854   857   859   863   907
Total Equity
  15,698   13,792   12,907   13,257   12,333
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27,494   27,505   28,898   30,775   30,154

 

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
  10,116   11,290   11,503   11,303   14,082
Depreciation (total)
  75   94   113   121   129
Operating Result
  1,630   1,575   1,306   509   2,112
Interest Income
  -110   -153   -200   -261   -289
Income Before Taxes
  1,296   1,503   1,216   623   2,397
Income Taxes
  2,154   437   256   111   491
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -497   1,066   960   512   1,906

 

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
  -0.6600   1.1900   1.1100   0.5400   1.3000
Dividend per Share
  0.6200   0.7200   0.8000   0.8800   0.9600

 

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
  2,004   2,919   2,031   2,180   3,412
Cash Flow from Investing Activities
  -1,710   -2,887   -1,891   -1,310   -1,419
Cash Flow from Financing
  -1,624   -1,995   -47   -729   -2,452
Decrease / Increase in Cash
  -974   -1,962   79   238   -524
Employees
  46,200   51,500   49,500   50,110   61,200