7/1/2022  9:59:57 PM Chg. -0.91 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
43.42USD -2.05% 292,726
Turnover: 12.51 mill.
-Bid Size: - -Ask Size: - 13.6 bill.USD 0.00% 16.14

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
  3,033   3,095   2,843   2,854   3,188
Intangible Assets
  3,823   2,680   1,711   941   442
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,341   2,944   3,283   3,070   3,616
Accounts Receivable
  1,948   2,197   1,204   2,379   2,257
Cash and Cash Equivalents
  6,354   5,005   3,455   3,048   3,370
Current Assets
  11,056   10,638   8,477   9,048   9,757
Total Assets
  29,860   29,235   26,370   25,662   26,132

 

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
  2,350   2,265   1,567   1,945   1,934
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,442   17,704   16,403   16,111   15,411
Share Capital
  -   -   -   -   -
Total Equity
  11,418   11,531   9,967   9,551   10,721
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29,860   29,235   26,370   25,662   26,132

 

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
  19,093   20,647   16,569   16,736   16,922
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,954   3,617   87   335   1,220
Interest Income
  -821   -616   -412   -385   -319
Income Before Taxes
  769   2,085   -287   -46   927
Income Taxes
  372   1,410   467   204   106
Minority Interests Profit
  -   -   -   -   -
Net Income
  397   675   -754   -250   821

 

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
  1.3800   2.2700   -2.5800   -0.8400   2.6900
Dividend per Share
  2.0000   2.0000   2.0000   1.5000   0.0000

 

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
  3,437   4,205   1,547   824   1,898
Cash Flow from Investing Activities
  -636   -1,655   -1,272   278   -765
Cash Flow from Financing
  -4,595   -3,900   -1,829   -1,508   -817
Decrease / Increase in Cash
  -1,797   -1,349   -1,550   -407   322
Employees
  68,000   71,600   61,800   63,800   65,600