2024-11-07  10:15:00 PM Chg. +6.5700 Volume Bid12:01:35 PM Ask12:01:35 PM Market Capitalization Dividend Y. P/E Ratio
194.0900USD +3.50% 5.27 mill.
Turnover: 704.33 mill.
192.0000Bid Size: 200 193.5000Ask Size: 100 160.01 bill.USD 0.63% 23.79

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
  1,407   1,529   1,604   1,934   2,307
Intangible Assets
  213   156   153   104   339
Long-Term Investments
  1,568   1,703   1,538   2,055   1,980
Fixed Assets
  7,026   8,818   8,984   9,718   10,801
Inventories
  3,722   3,474   3,904   4,309   5,932
Accounts Receivable
  2,565   2,533   2,963   4,953   6,068
Cash and Cash Equivalents
  3,440   3,129   5,351   4,995   1,995
Current Assets
  10,747   10,206   13,369   16,107   15,925
Total Assets
  17,773   19,024   22,353   25,825   26,726

 

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
  996   958   1,124   1,472   1,755
Long-term debt
  5,309   4,713   5,448   5,452   5,457
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,934   10,810   11,775   13,578   14,532
Share Capital
  10   9   9   9   8
Total Equity
  6,839   8,214   10,578   12,247   12,194
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,773   19,024   22,353   25,825   26,726

 

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
  17,253   14,608   17,202   23,063   25,785
Depreciation (total)
  457   363   376   394   444
Operating Result
  4,796   3,350   4,365   6,889   7,788
Interest Income
  -102   -81   -199   -118   -189
Income Before Taxes
  4,694   3,269   4,166   6,771   7,599
Income Taxes
  1,381   563   547   883   1,074
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,313   2,706   3,619   5,888   6,525

 

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
  3.2700   2.8900   3.9500   6.4700   7.4900
Dividend per Share
  0.7000   0.8300   0.8700   0.9400   1.0200

 

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
  3,787   3,247   3,804   5,442   5,399
Cash Flow from Investing Activities
  571   -443   -130   -1,216   -1,357
Cash Flow from Financing
  -5,928   -3,115   -1,337   -4,591   -7,043
Decrease / Increase in Cash
  -1,570   -311   2,337   -365   -3,001
Employees
  21,000   22,000   24,000   27,000   -