7/27/2021  10:10:00 PM Chg. +0.24 Volume Bid1:56:29 AM Ask12:37:31 AM Market Capitalization Dividend Y. P/E Ratio
40.03USD +0.60% 4.02 mill.
Turnover: 133.49 mill.
39.80Bid Size: 1,000 40.00Ask Size: 100 29.91 bill.USD 1.75% 12.09

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
  21,016   21,071   21,635   21,871   22,386
Intangible Assets
  1,153   1,100   1,258   1,066   997
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,561   6,533   6,846   7,084   7,063
Accounts Receivable
  1,649   1,637   1,589   1,706   1,781
Cash and Cash Equivalents
  322   347   429   399   1,687
Current Assets
  10,340   11,117   10,803   10,890   12,503
Total Assets
  36,505   37,197   38,118   45,256   48,662

 

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
  5,818   5,858   6,059   6,349   6,679
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,178   1,568   1,562   1,466   1,542
Liabilities
  29,795   30,292   30,283   36,683   39,112
Share Capital
  1,918   1,918   1,918   1,918   1,918
Total Equity
  6,698   6,931   7,886   8,602   9,576
Minority Interests
  12   -26   -51   -29   -26
Total liabilities equity
  36,505   37,197   38,118   45,256   48,662

 

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
  115,337   122,662   121,162   122,286   132,498
Depreciation (total)
  2,340   2,436   2,465   2,649   2,747
Operating Result
  3,436   2,085   2,614   2,251   2,780
Interest Income
  -522   -601   -620   -603   -544
Income Before Taxes
  2,914   1,484   3,978   1,981   3,370
Income Taxes
  957   -405   900   469   782
Minority Interests Profit
  18   18   32   147   -3
Net Income
  1,975   1,907   3,110   1,659   2,585

 

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
  2.0800   2.1100   3.8000   2.0500   3.3100
Dividend per Share
  0.4650   0.4950   0.5450   0.6200   0.7000

 

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
  4,272   3,413   4,164   4,664   6,815
Cash Flow from Investing Activities
  -3,875   -2,707   -1,186   -2,611   -2,814
Cash Flow from Financing
  -352   -681   -2,896   -2,083   -2,713
Decrease / Increase in Cash
  45   25   82   -30   1,288
Employees
  443,000   449,000   453,000   435,000   465,000