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

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
  3,800   3,927   4,096   4,245   4,255
Intangible Assets
  332   973   909   1,003   963
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,304   9,147   9,244   10,350   10,727
Inventories
  2,675   3,166   3,759   3,486   3,425
Accounts Receivable
  2,803   3,311   3,635   3,387   3,440
Cash and Cash Equivalents
  1,120   1,369   1,303   1,129   3,401
Current Assets
  7,707   8,928   9,818   9,387   11,897
Total Assets
  15,011   18,075   19,062   19,737   22,624

 

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
  1,854   2,579   2,822   2,534   2,820
Long-term debt
  1,568   1,588   1,597   1,576   3,610
Liabilities to Banks
  41   57   54   760   492
Provisions
  -   -   -   -   -
Liabilities
  7,837   9,911   10,803   11,272   13,635
Share Capital
  2,153   2,210   2,271   2,346   2,404
Total Equity
  7,174   8,164   8,259   8,465   8,989
Minority Interests
  299   905   911   958   927
Total liabilities equity
  15,011   18,075   19,062   19,737   22,624

 

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
  17,509   20,428   23,771   23,571   19,811
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,928   2,365   2,786   2,700   2,269
Interest Income
  -46   -63   -79   -63   -
Income Before Taxes
  1,930   2,365   2,753   2,834   2,338
Income Taxes
  474   1,371   566   566   527
Minority Interests Profit
  62   -5   46   8   22
Net Income
  1,394   999   2,141   2,260   1,789

 

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
  8.2500   5.9900   13.2000   14.5400   12.0700
Dividend per Share
  4.0000   4.2100   4.4400   4.9000   5.2800

 

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
  1,935   2,277   2,378   3,181   2,722
Cash Flow from Investing Activities
  -917   -1,052   -974   -1,150   -719
Cash Flow from Financing
  -1,409   -1,074   -1,400   -2,095   280
Decrease / Increase in Cash
  -591   249   -66   -174   2,272
Employees
  55,400   58,600   62,610   61,615   57,825