2024-11-15  10:10:00 PM Chg. +0.31 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
64.32USD +0.48% 3.43 mill.
Turnover: 171.19 mill.
63.67Bid Size: 100 64.80Ask Size: 100 22.89 bill.USD 3.06% 27.84

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
  5,568   6,169   7,282   7,596   7,837
Intangible Assets
  6,243   6,759   7,037   6,774   6,519
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  21,808   23,421   25,928   26,858   26,487
Inventories
  3,239   3,513   4,108   3,859   4,382
Accounts Receivable
  1,675   1,723   2,173   1,952   2,400
Cash and Cash Equivalents
  318   270   484   1,420   2,507
Current Assets
  6,258   5,688   7,169   7,598   9,822
Total Assets
  28,066   29,109   33,097   34,456   36,309

 

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
  1,698   1,694   1,926   1,876   2,225
Long-term debt
  9,297   7,962   9,830   10,791   8,281
Liabilities to Banks
  906   1,911   2,102   548   1,067
Provisions
  2,979   2,107   2,356   2,391   2,195
Liabilities
  17,507   16,298   18,871   19,070   18,455
Share Capital
  38   38   38   38   38
Total Equity
  10,559   12,811   14,226   15,386   17,854
Minority Interests
  18   8   144   132   131
Total liabilities equity
  28,066   29,109   33,097   34,456   36,309

 

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
  38,260   40,052   42,405   43,185   47,049
Depreciation (total)
  761   943   1,098   1,192   1,214
Operating Result
  2,931   3,055   2,827   3,008   4,396
Interest Income
  -272   -343   -451   -475   -420
Income Before Taxes
  2,628   2,745   2,431   2,664   4,041
Income Taxes
  850   -282   396   593   981
Minority Interests Profit
  4   3   13   10   13
Net Income
  1,774   3,024   2,022   2,061   3,047

 

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
  4.9400   8.4400   5.5600   5.7900   8.5700
Dividend per Share
  0.9750   1.2750   1.5750   1.7250   1.8050

 

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
  2,599   2,963   2,513   3,874   3,840
Cash Flow from Investing Activities
  -4,164   -1,906   -3,464   -1,423   58
Cash Flow from Financing
  1,530   -1,102   1,171   -1,468   -2,731
Decrease / Increase in Cash
  -31   -48   214   982   1,171
Employees
  122,000   121,000   141,000   139,000   137,000