8/12/2022  10:10:00 PM Chg. +3.05 Volume Bid2:00:00 AM Ask10:37:43 PM Market Capitalization Dividend Y. P/E Ratio
137.31USD +2.27% 836,269
Turnover: 61.23 mill.
121.57Bid Size: 100 137.85Ask Size: 100 42.94 bill.USD 1.46% 19.60

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
  3,400   3,497   3,574   3,650   3,778
Intangible Assets
  1,841   1,704   1,596   1,593   1,549
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,813   1,857   1,836   1,950   2,511
Accounts Receivable
  2,290   2,361   2,320   2,377   2,928
Cash and Cash Equivalents
  1,218   848   927   945   1,203
Current Assets
  5,926   6,199   5,554   5,784   7,263
Total Assets
  19,403   20,386   19,694   19,242   21,462

 

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
  1,436   1,548   1,357   1,276   1,911
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  236   207   156   143   181
Liabilities
  9,652   9,555   9,124   9,747   10,714
Share Capital
  -   -   -   -   -
Total Equity
  9,751   10,831   10,570   9,383   10,634
Minority Interests
  0.0000   0.0000   0.0000   112   114
Total liabilities equity
  19,403   20,386   19,694   19,242   21,462

 

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
  13,113   13,988   13,448   12,172   14,923
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,047   2,331   1,978   537   2,434
Interest Income
  -110   -92   -49   -33   -39
Income Before Taxes
  1,928   2,240   1,931   524   2,378
Income Taxes
  255   -344   -15   783   123
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,683   2,565   1,844   -241   2,261

 

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
  4.7400   7.3300   5.4600   -0.7300   6.8500
Dividend per Share
  1.5400   1.6800   1.8000   1.8800   1.9600

 

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
  2,321   2,451   2,422   1,992   2,676
Cash Flow from Investing Activities
  -932   -1,094   -692   -865   -1,037
Cash Flow from Financing
  -814   -1,722   -1,643   -1,105   -1,386
Decrease / Increase in Cash
  571   -370   79   18   258
Employees
  78,000   80,000   78,000   82,000   89,000