12/3/2020  9:59:59 PM Chg. +1.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
100.12USD +1.26% 160,641
Turnover: 16.11 mill.
-Bid Size: - -Ask Size: - 117.5 bill.USD 1.68% 126.72

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
  4,533.8000   4,919.5000   5,929.1000   6,431.7000   6,241.4000
Intangible Assets
  516.3000   441.4000   1,042.2000   781.8000   552.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,378.5000   1,364   1,400.5000   1,529.4000   1,551.4000
Accounts Receivable
  768.8000   870.4000   693.1000   879.2000   883.4000
Cash and Cash Equivalents
  2,128.8000   2,462.3000   8,756.3000   2,686.6000   4,350.9000
Current Assets
  4,760.5000   5,283.4000   12,494.2000   5,653.9000   7,806.4000
Total Assets
  14,329.5000   14,365.6000   24,156.4000   19,219.6000   29,374.5000

 

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
  730.6000   782.5000   1,179.3000   1,189.7000   997.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   438.8000
Provisions
  1,999.1000   1,934.5000   2,298.4000   3,499.5000   1,856.7000
Liabilities
  8,438.8000   8,908.6000   22,980.6000   25,450.6000   37,173.9000
Share Capital
  1.5000   1.4000   1.3000   1.2000   1.2000
Total Equity
  5,884   5,450.1000   1,169.5000   -6,232.2000   -7,805.1000
Minority Interests
  6.7000   6.9000   6.3000   1.2000   5.7000
Total liabilities equity
  14,329.5000   14,365.6000   24,156.4000   19,219.6000   29,374.5000

 

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
  21,315.9000   22,386.8000   24,719.5000   26,508.6000   23,518
Depreciation (total)
  980.8000   1,011.4000   1,247   1,377.3000   1,431.3000
Operating Result
  4,171.9000   4,134.7000   3,883.3000   4,077.9000   1,561.7000
Interest Income
  26.7000   182.8000   520.3000   -234.5000   -397.3000
Income Before Taxes
  4,198.6000   4,317.5000   5,780   4,466.2000   1,164.4000
Income Taxes
  1,379.7000   1,432.6000   1,262   871.6000   239.7000
Minority Interests Profit
  -1.2000   -.2000   .3000   4.6000   3.6000
Net Income
  2,817.7000   2,884.7000   4,518.3000   3,599.2000   928.3000

 

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
  1.9100   1.9900   3.2700   2.9500   0.7900
Dividend per Share
  0.8500   1.0500   1.3200   1.4900   1.6800

 

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
  4,575.1000   4,174.3000   11,937.8000   5,047   1,597.8000
Cash Flow from Investing Activities
  -2,222.9000   -850   -2,361.5000   -1,010.8000   -1,711.5000
Cash Flow from Financing
  -1,750   -3,001.6000   -3,242.8000   -10,056.9000   1,713.3000
Decrease / Increase in Cash
  598.7000   333.5000   6,294   -6,069.7000   1,664.3000
Employees
  254,000   277,000   291,000   346,000   349,000