6/11/2021  9:59:56 PM Chg. +0.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
61.52USD +0.32% 239,648
Turnover: 14.75 mill.
-Bid Size: - -Ask Size: - 89.2 bill.USD 0.62% 14.10

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
  35,820   36,253   38,758   38,750   37,632
Intangible Assets
  6,259   5,849   5,579   5,337   5,230
Long-Term Investments
  34,526   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  145,487   143,738   152,046   153,045   154,270
Inventories
  13,788   11,769   9,816   10,398   10,235
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  12,960   15,512   20,844   19,069   19,992
Current Assets
  76,203   68,744   75,293   74,992   80,924
Total Assets
  221,690   212,482   227,339   228,037   235,194

 

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
  26,961   23,929   22,297   21,018   19,928
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  177,615   176,282   184,562   182,080   185,517
Share Capital
  -   -   -   -   -
Total Equity
  43,836   35,001   38,860   41,792   45,030
Minority Interests
  239   1,199   3,917   4,165   4,647
Total liabilities equity
  221,690   212,482   227,339   228,037   235,194

 

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
  156,849   133,449   133,045   122,697   108,673
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,545   10,016   4,445   5,481   6,634
Interest Income
  -572   -575   -655   -782   -1,098
Income Before Taxes
  9,402   9,731   6,386   7,436   8,095
Income Taxes
  2,416   11,533   474   769   1,774
Minority Interests Profit
  159   18   9   65   106
Net Income
  9,427   -3,864   8,014   6,732   6,427

 

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
  6.1200   0.2300   5.6100   4.6200   4.3600
Dividend per Share
  1.5200   1.5200   1.5200   1.5200   0.3800

 

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
  16,545   17,328   15,256   15,021   16,670
Cash Flow from Investing Activities
  -35,643   -27,572   -20,763   -10,899   -21,826
Cash Flow from Financing
  17,139   12,584   11,454   -4,677   5,552
Decrease / Increase in Cash
  -2,172   2,688   5,648   -553   174
Employees
  225,000   180,000   173,000   164,000   155,000