2024-11-12  10:10:00 PM Chg. -0.73 Volume Bid10:08:55 AM Ask10:08:55 AM Market Capitalization Dividend Y. P/E Ratio
124.22USD -0.58% 3.84 mill.
Turnover: 327.49 mill.
124.02Bid Size: 100 125.28Ask Size: 100 193.14 bill.USD 4.14% 24.75

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  6,631   6,365   6,168   6,710   7,516
Intangible Assets
  2,113   2,019   2,818   6,732   9,864
Long-Term Investments
  4,635   4,798   4,463   4,431   4,929
Fixed Assets
  22,361   23,323   23,573   42,062   45,549
Inventories
  9,235   9,591   8,720   9,886   10,774
Accounts Receivable
  3,080   2,905   3,123   3,850   3,461
Cash and Cash Equivalents
  6,861   7,280   4,496   3,207   3,060
Current Assets
  20,514   21,492   17,717   19,619   19,755
Total Assets
  42,875   44,815   41,290   61,681   65,304

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  2,299   2,780   3,331   4,076   4,143
Long-term debt
  26,656   28,168   24,783   34,875   41,243
Liabilities to Banks
  338   244   225   -   -
Provisions
  12,257   13,060   12,602   -   -
Liabilities
  52,474   55,446   49,498   67,992   74,750
Share Capital
  -   -   -   -   0.0000
Total Equity
  -9,599   -10,631   -8,208   -6,311   -9,446
Minority Interests
  1,978   1,936   1,898   2,646   1,779
Total liabilities equity
  42,875   44,815   41,290   61,681   65,304

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  77,921   76,047   82,223   80,669   35,174
Depreciation (total)
  66   73   96   1,189   -
Operating Result
  10,531   11,668   12,975   12,246   11,556
Interest Income
  570   618   628   588   1,061
Income Before Taxes
  9,872   10,953   12,232   11,634   10,450
Income Taxes
  2,293   2,377   2,671   2,244   2,339
Minority Interests Profit
  543   536   601   479   455
Net Income
  7,185   8,056   9,109   9,048   7,813

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  4.6100   5.1600   5.8300   5.8200   5.0200
Dividend per Share
  4.6200   4.7400   4.9000   5.0400   5.1400

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,090   9,812   11,967   10,803   9,204
Cash Flow from Investing Activities
  -1,811   -1,154   -2,358   -15,679   -3,598
Cash Flow from Financing
  -8,061   -8,496   -11,977   3,806   -5,582
Decrease / Increase in Cash
  245   420   -2,785   -1,283   -71
Employees
  73,500   71,000   69,600   -   -