2024-05-03  9:59:50 PM Chg. +0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
85.50USD +0.15% 28,328
Turnover: 2.43 mill.
-Bid Size: - -Ask Size: - 16.32 bill.USD 0.09% 18.57

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
  2,721   2,615   2,527   2,516   2,538
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,150   3,818   4,069   3,513   3,468
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,079   1,107   1,357   2,254   2,117
Current Assets
  -   -   -   -   -
Total Assets
  15,340   14,264   15,018   15,443   15,827

 

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
  -   -   -   -   -
Long-term debt
  -   -   3,249   3,860   3,511
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,441   2,149   1,907   1,985   2,344
Liabilities
  9,693   9,072   9,500   9,598   9,012
Share Capital
  33   30   29   29   28
Total Equity
  5,647   5,192   5,518   5,845   6,815
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,340   14,264   15,018   15,443   15,827

 

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
  14,198   13,972   13,630   11,651   12,382
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  174   166   171   166   142
Income Before Taxes
  762   1,384   942   282   873
Income Taxes
  456   162   127   -27   126
Minority Interests Profit
  -   -   -   -   -
Net Income
  307   1,222   815   309   746

 

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
  1.1500   4.8800   3.5200   1.3500   3.3300
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

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
  953   1,107   1,014   768   1,598
Cash Flow from Investing Activities
  -662   620   -266   -248   -281
Cash Flow from Financing
  -360   -1,864   -502   360   -1,446
Decrease / Increase in Cash
  -36   -155   250   897   -137
Employees
  37,000   35,000   35,000   33,000   33,000