2/25/2021  9:59:50 PM Chg. -0.72 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
25.25USD -2.75% 273,571
Turnover: 6.98 mill.
-Bid Size: - -Ask Size: - 9.44 bill.USD 3.84% 27.13

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
  2,850   2,616   2,805   2,912   3,122
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,873   1,830   1,997   2,131   2,156
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,370   1,783   1,783   1,081   1,364
Current Assets
  3,985   4,315   4,568   4,251   4,516
Total Assets
  7,473   7,610   7,989   8,049   13,679

 

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
  1,112   1,243   1,181   1,126   1,174
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  23   32   10   24   48
Liabilities
  4,928   4,706   4,845   4,496   10,363
Share Capital
  20   20   19   19   19
Total Equity
  2,545   2,904   3,144   3,553   3,316
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,473   7,610   7,989   8,049   13,679

 

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
  15,797   15,516   15,855   16,580   16,383
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,524   1,191   1,479   1,362   574
Interest Income
  -53   -67   -55   -40   -46
Income Before Taxes
  1,471   1,124   1,424   1,322   528
Income Taxes
  551   448   576   319   177
Minority Interests Profit
  -   -   -   -   -
Net Income
  920   676   848   1,003   351

 

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
  2.2400   1.6900   2.1600   2.6100   0.9300
Dividend per Share
  0.9200   0.9200   0.9200   0.9700   0.9700

 

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
  1,594   1,719   1,380   1,381   1,411
Cash Flow from Investing Activities
  -730   -529   -668   -1,001   -894
Cash Flow from Financing
  -990   -777   -731   -749   -560
Decrease / Increase in Cash
  -145   413   0.0000   -379   -39
Employees
  141,000   135,000   135,000   135,000   129,000