2/27/2024  8:52:28 PM Chg. -0.11 Volume Bid8:53:01 PM Ask8:53:01 PM Market Capitalization Dividend Y. P/E Ratio
28.68USD -0.38% 107,165
Turnover: 3.09 mill.
28.68Bid Size: 752 28.70Ask Size: 300 28.47 bill.USD 3.65% 8.73

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  2,198   2,794   2,627   2,546   2,774
Intangible Assets
  453   661   540   784   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,235   13,290   14,033   16,440   -
Inventories
  6,062   5,734   5,963   7,930   7,614
Accounts Receivable
  5,113   6,031   5,381   5,511   4,546
Cash and Cash Equivalents
  5,166   4,537   4,864   4,299   3,145
Current Assets
  21,387   20,177   20,648   22,170   19,736
Total Assets
  34,622   33,467   34,681   38,610   38,494

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  14,816   14,793   14,704   16,075   15,303
Long-term debt
  4,524   4,780   5,543   6,386   10,796
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  35,261   34,660   36,909   40,260   41,519
Share Capital
  16   15   13   11   10
Total Equity
  -639   -1,193   -2,228   -1,650   -3,025
Minority Interests
  -   -   -   -   -
Total liabilities equity
  34,622   33,467   34,681   38,610   38,494

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  58,472   58,756   56,639   63,487   62,910
Depreciation (total)
  528   744   789   785   780
Operating Result
  4,064   3,877   3,462   5,302   4,559
Interest Income
  -1,051   -1,354   -231   2,209   -235
Income Before Taxes
  3,013   2,523   3,231   7,511   4,324
Income Taxes
  -2,314   -629   387   1,008   1,192
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,327   3,152   2,844   6,503   3,132

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  3.3000   2.0800   2.0100   5.3800   3.0200
Dividend per Share
  0.5600   0.6400   0.7000   0.7800   1.0000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,528   4,654   4,316   6,409   4,463
Cash Flow from Investing Activities
  -716   -438   -1,016   -1,012   -3,549
Cash Flow from Financing
  -5,643   -4,845   -2,973   -5,962   -2,068
Decrease / Increase in Cash
  -1,831   -629   327   -565   -1,154
Employees
  55,000   56,000   53,000   51,000   -