6/18/2021  9:59:52 PM Chg. -1.44 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
55.73USD -2.51% 1.08 mill.
Turnover: 59.89 mill.
-Bid Size: - -Ask Size: - 224.8 bill.USD 2.37% 11.18

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
  36,171   41,109   48,976   55,386   56,584
Intangible Assets
  9,494   12,745   11,836   10,827   9,026
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,553   6,983   7,253   8,744   8,427
Accounts Receivable
  4,690   5,607   6,722   7,659   6,782
Cash and Cash Equivalents
  5,560   3,433   3,019   4,194   5,865
Current Assets
  35,508   29,500   28,787   31,239   47,249
Total Assets
  113,327   123,249   127,963   136,524   153,091

 

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
  2,475   2,928   3,824   4,128   5,581
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4,634   1,776   1,261   3,693   2,504
Provisions
  7,010   3,046   1,665   2,044   3,843
Liabilities
  46,219   53,364   52,981   58,865   72,053
Share Capital
  -   -   -   -   -
Total Equity
  66,226   69,019   74,563   77,504   81,038
Minority Interests
  -   -   -   -   -
Total liabilities equity
  113,327   123,249   127,963   136,524   153,091

 

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
  59,387   62,761   70,848   71,965   77,867
Depreciation (total)
  294   177   200   200   -
Operating Result
  12,874   17,936   23,316   22,035   23,678
Interest Income
  -444   -235   126   484   -504
Income Before Taxes
  12,936   20,352   23,317   24,058   25,078
Income Taxes
  2,620   10,751   2,264   3,010   4,179
Minority Interests Profit
  -   -   -   -   -
Net Income
  10,316   9,601   21,053   21,048   20,899

 

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
  2.1800   2.0400   4.5700   4.7700   4.9800
Dividend per Share
  1.0400   1.0800   1.5000   1.2600   1.3200

 

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
  21,808   22,110   29,432   33,145   35,384
Cash Flow from Investing Activities
  -25,817   -15,762   -11,239   -14,405   -20,796
Cash Flow from Financing
  -5,739   -8,475   -18,607   -17,565   -12,917
Decrease / Increase in Cash
  -9,748   -2,127   -414   1,175   1,671
Employees
  106,000   102,700   107,400   110,800   110,600