6/18/2021  5:35:44 PM Chg. -0.13 Volume Bid5:35:58 PM Ask5:35:58 PM Market Capitalization Dividend Y. P/E Ratio
28.51USD -0.45% 185,291
Turnover: 5.24 mill.
28.51Bid Size: 100 28.52Ask Size: 1,300 33.97 bill.USD 2.48% 14.07

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
  1,736   1,878   2,198   2,794   2,627
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,484   5,786   6,062   5,734   5,963
Accounts Receivable
  4,114   4,414   5,113   6,031   5,381
Cash and Cash Equivalents
  6,288   6,997   5,166   4,537   4,864
Current Assets
  18,468   22,318   21,387   20,177   20,648
Total Assets
  29,010   32,913   34,622   33,467   34,681

 

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
  11,103   13,279   14,816   14,793   14,704
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  32,899   36,321   35,261   34,660   36,909
Share Capital
  -   -   -   -   -
Total Equity
  -3,889   -3,408   -639   -1,193   -2,228
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  29,010   32,913   34,622   33,467   34,681

 

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
  48,238   52,056   58,472   58,756   56,639
Depreciation (total)
  16   1   80   116   113
Operating Result
  3,549   3,519   4,064   3,877   3,462
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,761   3,276   3,013   2,523   3,231
Income Taxes
  1,095   750   -2,314   -629   387
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,496   2,526   5,327   3,152   2,844

 

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
  1.4400   1.5000   3.3000   2.0800   2.0100
Dividend per Share
  0.5000   0.5300   0.5600   0.6400   0.7000

 

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
  3,230   3,677   4,528   4,654   4,316
Cash Flow from Investing Activities
  48   -1,717   -716   -438   -1,016
Cash Flow from Financing
  -14,423   -1,251   -5,643   -4,845   -2,973
Decrease / Increase in Cash
  -11,145   709   -1,831   -629   327
Employees
  49,000   49,000   55,000   56,000   53,000