10/6/2022  10:10:00 PM Chg. -0.91 Volume Bid2:34:31 PM Ask2:34:27 PM Market Capitalization Dividend Y. P/E Ratio
191.90USD -0.47% 1.48 mill.
Turnover: 206.29 mill.
187.20Bid Size: 200 195.72Ask Size: 100 59.42 bill.USD 2.46% 22.44

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
  1,778   1,791   1,729   1,777   1,809
Intangible Assets
  1,272   1,084   851   781   972
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,220   1,318   1,164   1,189   1,694
Accounts Receivable
  2,628   2,622   2,461   2,506   2,840
Cash and Cash Equivalents
  3,094   1,504   1,981   2,564   1,527
Current Assets
  7,278   5,778   6,253   6,523   6,374
Total Assets
  16,780   14,870   15,068   15,612   16,077

 

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
  590   524   472   534   585
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  266   328   342   361   382
Provisions
  164   707   668   588   654
Liabilities
  12,191   11,612   12,038   12,430   12,451
Share Capital
  6   6   6   6   6
Total Equity
  4,589   3,258   3,030   3,182   3,626
Minority Interests
  4   4   4   1   1
Total liabilities equity
  16,780   14,870   15,068   15,612   16,077

 

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
  14,314   14,768   14,109   12,574   14,455
Depreciation (total)
  206   189   159   154   133
Operating Result
  3,494   3,584   3,402   2,882   3,477
Interest Income
  -260   -257   -221   -206   -202
Income Before Taxes
  3,270   3,394   3,288   2,704   3,326
Income Taxes
  1,583   831   767   595   632
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,687   2,563   2,521   2,109   2,694

 

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
  4.9000   7.6500   7.7800   6.6600   8.5500
Dividend per Share
  2.8600   3.5600   4.1400   4.4200   4.7200

 

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
  2,402   2,811   2,995   2,807   2,557
Cash Flow from Investing Activities
  -251   -325   -183   -214   -984
Cash Flow from Financing
  -1,674   -3,964   -2,326   -2,049   -2,564
Decrease / Increase in Cash
  622   -1,590   477   583   -1,037
Employees
  50,000   48,000   45,000   43,000   45,000