-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - 201.96 bill.USD 1.79% 35.50

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
  7,563   8,038   9,029   8,959   9,162
Intangible Assets
  18,942   17,025   14,784   12,739   10,454
Long-Term Investments
  897   883   821   816   766
Fixed Assets
  52,541   52,220   52,107   50,957   49,214
Inventories
  3,796   4,316   5,012   5,157   6,173
Accounts Receivable
  5,182   5,425   6,414   6,487   6,218
Cash and Cash Equivalents
  3,844   3,860   6,838   9,799   9,882
Current Assets
  14,632   15,667   20,441   24,239   25,224
Total Assets
  67,173   67,887   72,548   75,196   74,438

 

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
  2,975   3,252   3,946   4,408   4,607
Long-term debt
  19,359   16,661   18,527   17,296   14,522
Liabilities to Banks
  200   201   213   0.0000   -
Provisions
  305   226   362   306   -
Liabilities
  36,451   36,586   39,545   39,172   37,533
Share Capital
  23,512   23,853   24,145   24,470   24,709
Total Equity
  30,722   31,301   33,003   36,024   36,905
Minority Interests
  198   213   219   222   219
Total liabilities equity
  67,173   67,887   72,548   75,196   74,438

 

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
  30,578   31,904   34,608   43,075   43,653
Depreciation (total)
  3,278   3,014   3,327   3,538   3,267
Operating Result
  3,650   4,532   5,357   8,425   8,362
Interest Income
  -721   -576   -500   -490   -375
Income Before Taxes
  2,873   4,077   4,968   8,211   8,306
Income Taxes
  539   390   497   1,140   1,373
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,368   3,687   4,495   7,071   6,933

 

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
  1.3400   2.0700   2.5200   3.9700   3.9400
Dividend per Share
  1.1600   1.3200   1.5300   1.8200   1.9200

 

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
  6,300   6,136   7,901   10,533   9,581
Cash Flow from Investing Activities
  -1,356   -1,815   -2,215   -2,008   -1,740
Cash Flow from Financing
  -10,391   -4,289   -2,779   -5,494   -7,636
Decrease / Increase in Cash
  -5,563   16   2,978   2,961   83
Employees
  103,000   107,000   109,000   113,000   -