8/9/2022  3:38:38 PM Chg. +0.66 Volume Bid3:38:38 PM Ask3:38:38 PM Market Capitalization Dividend Y. P/E Ratio
128.27USD +0.52% 281,179
Turnover: 27.94 mill.
128.24Bid Size: 200 128.27Ask Size: 100 351.66 bill.USD 1.71% 26.18

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  107,675   104,317   105,208   92,201   94,515
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  43,783   44,269   44,435   44,949   56,511
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6,756   7,722   9,465   17,741   14,760
Current Assets
  59,664   61,897   61,806   90,067   81,070
Total Assets
  204,522   219,295   236,495   252,496   244,860

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  46,092   47,060   46,973   49,141   55,261
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  5,257   5,225   575   224   410
Provisions
  30,476   34,140   35,257   52,336   39,534
Liabilities
  126,653   146,799   161,826   171,571   161,607
Share Capital
  -   -   -   -   -
Total Equity
  77,869   72,496   74,669   80,925   83,253
Minority Interests
  -   -   -   -   -
Total liabilities equity
  204,522   219,295   236,495   252,496   244,860

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  495,761   510,329   519,926   555,233   567,762
Depreciation (total)
  -   -   -   -   -
Operating Result
  20,437   21,957   20,568   22,548   25,942
Interest Income
  -2,178   -2,129   -2,410   -2,194   -1,836
Income Before Taxes
  15,123   11,460   20,116   20,564   18,696
Income Taxes
  4,600   4,281   4,915   6,858   4,756
Minority Interests Profit
  -661   -509   -320   -196   -267
Net Income
  9,862   6,670   14,881   13,510   13,673

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  3.2900   2.2800   5.2200   4.7700   4.9000
Dividend per Share
  2.0400   2.0800   2.1200   2.1600   2.2000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  28,337   27,753   25,255   36,074   24,181
Cash Flow from Investing Activities
  -9,060   -24,036   -9,128   -10,071   -6,015
Cash Flow from Financing
  -19,875   -2,537   -14,299   -16,117   -22,828
Decrease / Increase in Cash
  -111   742   1,759   10,121   -4,802
Employees
  2.3 mill.   2.2 mill.   2.2 mill.   2.3 mill.   2.3 mill.