6/11/2021  9:59:58 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.28USD +0.92% 719,541
Turnover: 10.99 mill.
-Bid Size: - -Ask Size: - 60.99 bill.USD 0.98% -

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
  32,072   35,327   36,178   36,469   37,083
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8,898   10,277   11,220   10,786   10,808
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  15,905   18,492   16,718   17,504   25,243
Current Assets
  -   -   -   -   -
Total Assets
  237,951   257,808   256,540   258,537   267,261

 

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
  21,296   23,282   21,520   20,673   22,204
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  49,669   51,621   53,493   53,816   51,343
Liabilities
  208,668   222,792   220,474   225,307   236,450
Share Capital
  41   41   41   41   41
Total Equity
  29,170   34,918   35,932   33,230   30,811
Minority Interests
  17   28   34   45   121
Total liabilities equity
  237,951   257,808   256,540   258,537   267,261

 

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
  141,547   145,653   148,294   143,599   115,885
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,116   4,813   3,203   574   -4,408
Interest Income
  -456   -926   -1,171   -1,020   -1,649
Income Before Taxes
  6,796   6,947   4,222   -640   -1,116
Income Taxes
  2,189   520   650   -724   160
Minority Interests Profit
  -11   -26   -18   -37   -3
Net Income
  4,596   7,602   3,677   47   -1,279

 

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
  1.1600   1.9100   0.9300   0.0100   -0.3200
Dividend per Share
  0.8500   0.7000   0.7300   0.6000   0.1500

 

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
  19,792   18,086   15,022   17,639   24,269
Cash Flow from Investing Activities
  -25,352   -19,392   -16,261   -13,721   -18,615
Cash Flow from Financing
  7,458   3,394   -122   -3,129   2,315
Decrease / Increase in Cash
  1,633   2,587   -1,731   834   8,194
Employees
  201,000   202,000   199,000   190,000   186,000