2024-05-22  9:59:55 PM Chg. +1.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
287.01USD +0.37% 27,048
Turnover: 7.77 mill.
-Bid Size: - -Ask Size: - 39.26 bill.USD 2.26% 55.30

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
  4,096   4,245   4,255   4,422   5,521
Intangible Assets
  909   1,003   963   900   2,687
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,244   10,350   10,727   11,401   15,848
Inventories
  3,759   3,486   3,425   4,355   5,603
Accounts Receivable
  3,635   3,387   3,440   3,565   4,826
Cash and Cash Equivalents
  1,303   1,129   3,401   2,592   2,101
Current Assets
  9,818   9,387   11,897   12,309   14,451
Total Assets
  19,062   19,737   22,624   23,710   30,299

 

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
  2,822   2,534   2,820   3,021   4,252
Long-term debt
  1,597   1,576   3,610   3,579   4,498
Liabilities to Banks
  54   760   492   521   -
Provisions
  -   -   -   -   -
Liabilities
  10,803   11,272   13,635   14,309   20,332
Share Capital
  2,271   2,346   2,404   2,427   2,243
Total Equity
  8,259   8,465   8,989   9,401   9,967
Minority Interests
  911   958   927   927   992
Total liabilities equity
  19,062   19,737   22,624   23,710   30,299

 

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
  23,771   23,571   19,811   24,021   28,074
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,786   2,700   2,269   2,706   2,929
Interest Income
  -79   -63   -   -   -
Income Before Taxes
  2,753   2,834   2,338   2,751   2,819
Income Taxes
  566   566   527   587   636
Minority Interests Profit
  46   8   22   33   32
Net Income
  2,141   2,260   1,789   2,131   2,151

 

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
  13.2000   14.5400   12.0700   14.7400   15.2000
Dividend per Share
  4.4400   4.9000   5.2800   5.6000   6.0400

 

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
  2,378   3,181   2,722   2,256   1,962
Cash Flow from Investing Activities
  -974   -1,150   -719   -873   -4,172
Cash Flow from Financing
  -1,400   -2,095   280   -2,227   1,669
Decrease / Increase in Cash
  -66   -174   2,272   -809   -491
Employees
  62,610   61,615   57,825   59,900   -