8/12/2022  10:10:00 PM Chg. +0.13 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
14.80USD +0.89% 11.83 mill.
Turnover: 166.84 mill.
14.13Bid Size: 5,000 15.01Ask Size: 1,200 19.14 bill.USD 3.28% 5.58

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  6,269   6,138   6,054   5,625   5,613
Intangible Assets
  1,042   789   1,128   1,103   1,022
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,315   2,447   2,387   2,674   4,511
Accounts Receivable
  3,073   3,263   2,957   3,386   3,979
Cash and Cash Equivalents
  9,579   4,880   3,753   4,233   3,996
Current Assets
  21,444   17,272   15,143   16,556   18,878
Total Assets
  61,406   55,493   51,803   54,015   57,699

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  6,072   6,092   5,595   5,383   7,004
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,844   3,840   1,522   1,391   1,778
Liabilities
  37,901   34,219   34,654   37,919   37,682
Share Capital
  16   14   13   13   13
Total Equity
  23,466   21,239   17,098   16,049   19,971
Minority Interests
  39   35   51   47   46
Total liabilities equity
  61,406   55,493   51,803   54,015   57,699

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  28,871   30,852   29,135   26,982   27,784
Depreciation (total)
  321   294   267   379   354
Operating Result
  625   1,858   1,571   -58   1,344
Interest Income
  -   -   -   -   -
Income Before Taxes
  272   268   1,553   -442   3,587
Income Taxes
  -164   -1,744   504   -120   160
Minority Interests Profit
  -   -   -   -   -
Net Income
  344   1,908   1,049   -322   3,427

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.2100   1.2500   0.7800   -0.2500   2.6200
Dividend per Share
  0.2600   0.4875   0.4575   0.3600   0.4800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  889   2,964   3,997   2,240   5,871
Cash Flow from Investing Activities
  -4,907   -2,071   -3,457   -2,578   -2,796
Cash Flow from Financing
  610   -5,592   -1,548   883   -3,364
Decrease / Increase in Cash
  -3,408   -4,699   -1,008   545   -289
Employees
  66,000   60,000   61,000   59,400   60,400