7/27/2021  10:10:00 PM Chg. -0.41 Volume Bid1:58:52 AM Ask1:58:52 AM Market Capitalization Dividend Y. P/E Ratio
17.04USD -2.35% 13.26 mill.
Turnover: 213.91 mill.
16.98Bid Size: 400 16.99Ask Size: 400 5.31 bill.USD 2.22% -

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
  7,017   6,672   6,637   6,633   5,940
Intangible Assets
  498   488   478   439   437
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,399   5,178   5,263   5,188   3,774
Accounts Receivable
  522   363   400   409   276
Cash and Cash Equivalents
  1,297   1,455   1,162   685   1,679
Current Assets
  7,626   7,444   7,445   6,810   6,184
Total Assets
  19,851   19,381   19,194   21,172   17,706

 

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
  1,423   1,590   1,655   1,682   1,978
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  309   22   43   539   452
Provisions
  5,006   4,289   4,604   4,617   3,835
Liabilities
  15,529   13,720   12,758   14,795   15,153
Share Capital
  3   3   3   3   3
Total Equity
  4,322   5,661   6,436   6,377   2,553
Minority Interests
  -1   -12   0.0000   0.0000   0.0000
Total liabilities equity
  19,851   19,381   19,194   21,172   17,706

 

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
  25,778   24,837   25,739   25,331   18,097
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,315   1,807   1,738   970   -4,475
Interest Income
  -363   -310   -236   -174   -230
Income Before Taxes
  952   1,507   1,420   728   -4,790
Income Taxes
  341   -29   322   164   846
Minority Interests Profit
  8   11   10   0.0000   0.0000
Net Income
  619   1,547   1,108   564   -3,944

 

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
  2.0100   5.0700   3.6000   1.8200   -12.6800
Dividend per Share
  1.4925   1.5100   1.5100   1.5100   0.3775

 

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
  1,801   1,944   1,735   1,608   649
Cash Flow from Investing Activities
  -187   -373   -456   -1,002   -325
Cash Flow from Financing
  -1,426   -1,413   -1,544   -1,123   699
Decrease / Increase in Cash
  188   158   -265   -517   1,023
Employees
  148,300   130,000   130,000   123,000   90,000