5/11/2021  7:50:13 PM Chg. -1.92 Volume Bid7:50:35 PM Ask7:50:35 PM Market Capitalization Dividend Y. P/E Ratio
138.90USD -1.36% 185,210
Turnover: 25.81 mill.
138.88Bid Size: 300 151.00Ask Size: 105 392.62 bill.USD 1.55% 29.22

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
  107,710   107,675   104,317   105,208   92,201
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  43,046   43,783   44,269   44,435   44,949
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6,867   6,756   7,722   9,465   17,741
Current Assets
  57,689   59,664   61,897   61,806   90,067
Total Assets
  198,825   204,522   219,295   236,495   252,496

 

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
  41,433   46,092   47,060   46,973   49,141
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,099   5,257   5,225   575   224
Provisions
  29,998   30,476   34,140   35,257   52,336
Liabilities
  121,027   126,653   146,799   161,826   171,571
Share Capital
  -   -   -   -   -
Total Equity
  77,798   77,869   72,496   74,669   80,925
Minority Interests
  -   -   -   -   -
Total liabilities equity
  198,825   204,522   219,295   236,495   252,496

 

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
  481,317   495,761   510,329   519,926   555,233
Depreciation (total)
  -   -   -   -   -
Operating Result
  22,764   20,437   21,957   20,568   22,548
Interest Income
  -2,267   -2,178   -2,129   -2,410   -2,194
Income Before Taxes
  20,497   15,123   11,460   20,116   20,564
Income Taxes
  6,204   4,600   4,281   4,915   6,858
Minority Interests Profit
  -650   -661   -509   -320   -196
Net Income
  13,643   9,862   6,670   14,881   13,510

 

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
  4.4000   3.2900   2.2800   5.2200   4.7700
Dividend per Share
  2.0000   2.0400   2.0800   2.1200   2.1600

 

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
  31,530   28,337   27,753   25,255   36,074
Cash Flow from Investing Activities
  -13,987   -9,060   -24,036   -9,128   -10,071
Cash Flow from Financing
  -18,929   -19,875   -2,537   -14,299   -16,117
Decrease / Increase in Cash
  -1,838   -111   742   1,759   10,121
Employees
  2.3 mill.   2.3 mill.   2.2 mill.   2.2 mill.   2.3 mill.