11/8/2024  9:59:56 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.70USD -0.58% 126,695
Turnover: 3.11 mill.
-Bid Size: - -Ask Size: - 2.34 bill.USD 4.86% -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  765   866   836   824   788
Intangible Assets
  42   46   24   20   17
Long-Term Investments
  -   -   -   -   337
Fixed Assets
  1,207   1,410   1,302   4,203   4,208
Inventories
  1,307   1,278   1,269   1,208   923
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,046   849   891   907   1,680
Current Assets
  2,633   2,551   2,518   2,386   2,835
Total Assets
  3,840   3,961   3,820   6,589   7,043

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  249   258   387   333   402
Long-term debt
  127   125   124   122   8
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,130   1,442   1,314   4,116   4,267
Share Capital
  -   -   -   -   -
Total Equity
  2,710   2,519   2,506   2,473   2,776
Minority Interests
  -   -   -   -   5
Total liabilities equity
  3,840   3,961   3,820   6,589   7,043

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  7,766   7,782   7,939   8,005   7,548
Depreciation (total)
  158   173   178   179   176
Operating Result
  1,000   571   699   649   303
Interest Income
  -2   2   9   11   -7
Income Before Taxes
  1,004   578   713   672   494
Income Taxes
  340   294   172   181   171
Minority Interests Profit
  -   -   -   -   -
Net Income
  664   284   541   491   323

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  4.9500   2.2300   4.6800   4.5200   3.1000
Dividend per Share
  1.1000   1.2400   1.3800   1.5200   0.7000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  816   813   781   696   1,062
Cash Flow from Investing Activities
  -266   -289   -274   -235   -168
Cash Flow from Financing
  -529   -616   -527   -493   -126
Decrease / Increase in Cash
  25   -42   -50   -39   776
Employees
  47,025   50,168   49,209   49,331   50,999