2/26/2021  10:10:00 PM Chg. -1.59 Volume Bid2:43:56 PM Ask2:44:31 PM Market Capitalization Dividend Y. P/E Ratio
83.05USD -1.88% 4.79 mill.
Turnover: 260.37 mill.
84.50Bid Size: 300 85.20Ask Size: 100 36.29 bill.USD 4.33% -

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
  20,855   21,460   22,018   23,786   23,716
Intangible Assets
  888   876   869   869   843
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,150   3,395   3,543   3,776   3,893
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,711   3,119   3,019   1,614   2,514
Current Assets
  12,680   14,390   13,209   14,395   13,276
Total Assets
  51,653   54,371   54,302   58,720   54,721

 

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
  7,061   8,027   6,586   8,575   5,549
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,743   5,008   5,275   5,553   5,644
Liabilities
  27,928   26,943   27,149   31,551   33,198
Share Capital
  19,565   19,774   19,879   20,307   20,389
Total Equity
  22,390   25,085   24,653   24,910   18,984
Minority Interests
  1,335   2,343   2,500   2,259   2,539
Total liabilities equity
  51,653   54,371   54,302   58,720   54,721

 

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
  84,279   102,354   111,461   107,293   64,129
Depreciation (total)
  1,168   1,318   1,356   1,341   1,395
Operating Result
  2,529   3,993   7,918   4,636   -4,465
Interest Income
  -338   -438   -504   -458   -499
Income Before Taxes
  2,191   3,555   7,445   4,178   -4,964
Income Taxes
  547   -1,693   1,572   801   -1,250
Minority Interests Profit
  -89   -142   -278   -301   -261
Net Income
  1,555   5,106   5,595   3,076   -3,975

 

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
  2.9400   9.9000   11.8700   6.8000   -9.0600
Dividend per Share
  2.4500   2.7300   3.1000   3.5000   3.6000

 

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
  2,963   3,648   7,573   4,808   2,111
Cash Flow from Investing Activities
  -3,158   -1,146   -2,471   -3,688   -3,079
Cash Flow from Financing
  -178   -2,111   -5,167   -2,511   1,791
Decrease / Increase in Cash
  -363   408   -100   -1,405   900
Employees
  14,800   14,600   14,200   14,500   14,300