1/8/2025  10:00:00 PM Chg. -0.8300 Volume Bid1:55:44 AM Ask1:55:44 AM Market Capitalization Dividend Y. P/E Ratio
176.9900USD -0.47% 4.58 mill.
Turnover: 517.44 mill.
175.3200Bid Size: 100 176.9700Ask Size: 300 144.01 bill.USD 0.86% 20.39

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  1,604   1,934   2,307   2,723   3,339
Intangible Assets
  153   104   339   294   249
Long-Term Investments
  1,538   2,055   1,980   2,281   2,787
Fixed Assets
  8,984   9,718   10,801   11,582   13,189
Inventories
  3,904   4,309   5,932   5,725   5,421
Accounts Receivable
  2,963   4,953   6,068   5,165   5,234
Cash and Cash Equivalents
  5,351   4,995   1,995   6,132   8,022
Current Assets
  13,369   16,107   15,925   19,147   21,220
Total Assets
  22,353   25,825   26,726   30,729   34,409

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  1,124   1,472   1,755   1,478   1,570
Long-term debt
  5,448   5,452   5,457   5,461   5,460
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,775   13,578   14,532   14,380   15,408
Share Capital
  9   9   8   8   8
Total Equity
  10,578   12,247   12,194   16,349   19,001
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,353   25,825   26,726   30,729   34,409

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  17,202   23,063   25,785   26,517   27,176
Depreciation (total)
  376   394   444   515   392
Operating Result
  4,365   6,889   7,788   7,654   7,867
Interest Income
  -199   -118   -189   62   532
Income Before Taxes
  4,166   6,771   7,599   7,716   8,152
Income Taxes
  547   883   1,074   860   975
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,619   5,888   6,525   6,856   7,177

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  3.9500   6.4700   7.4900   8.1600   8.6800
Dividend per Share
  0.8700   0.9400   1.0200   1.2200   1.5200

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,804   5,442   5,399   8,700   8,677
Cash Flow from Investing Activities
  -130   -1,216   -1,357   -1,535   -2,327
Cash Flow from Financing
  -1,337   -4,591   -7,043   -3,032   -4,470
Decrease / Increase in Cash
  2,337   -365   -3,001   4,133   1,880
Employees
  24,000   27,000   -   -   -