Fiscal year is October-September. All values USD Millions.	2021	2020
Sales/Revenue	365,817	274,150
Cost of Goods Sold (COGS) incl. D&A	212,981	170,143
COGS excluding D&A	201,697	159,087
Depreciation & Amortization Expense	11,284	11,056
Depreciation	11,284	11,056
Amortization of Intangibles	-	-
Gross Income	152,836	104,007
SG&A Expense	43,887	38,668
Research & Development	21,914	18,752
Other SG&A	21,973	19,916
EBIT	108,949	65,339
Unusual Expense	-	(465)
Non Operating Income/Expense	60	397
Non-Operating Interest Income	2,843	3,763
Interest Expense	2,645	2,873
Gross Interest Expense	2,645	2,873
Pretax Income	109,207	67,091
Income Tax	14,527	9,680
Income Tax - Current Domestic	9,877	6,761
Income Tax - Current Foreign	9,424	3,134
Income Tax - Deferred Domestic	(7,514)	(3,598)
Income Tax - Deferred Foreign	2,740	3,383
Consolidated Net Income	94,680	57,411
Net Income	94,680	57,411
Net Income After Extraordinaries	94,680	57,411
Net Income Available to Common	94,680	57,411
EPS (Basic)	5.61	3.28
Basic Shares Outstanding	16,701	17,352
EPS (Diluted)	5.61	3.28
Diluted Shares Outstanding	16,865	17,528
EBITDA	120,233	76,395
EBIT	108,949	65,339

Balance Sheet;

All values USD Millions.	2021	2020
ST Debt & Current Portion LT Debt	17,141	15,229
Short Term Debt	7,449	6,432
Current Portion of Long Term Debt	9,692	8,797
Accounts Payable	54,763	42,296
Other Current Liabilities	53,577	47,867
Miscellaneous Current Liabilities	53,577	47,867
Total Current Liabilities	125,481	105,392
Long-Term Debt	119,381	107,049
Long-Term Debt excl. Capitalized Leases	109,106	98,667
Non-Convertible Debt	109,106	98,667
Capitalized Lease Obligations	769	637
Provision for Risks & Charges	24,689	28,170
Deferred Taxes	-	-
Deferred Taxes - Credit	-	-
Other Liabilities	18,361	17,938
Other Liabilities (excl. Deferred Income)	18,361	17,938
Deferred Income	-	-
Total Liabilities	287,912	258,549
Common Equity (Total)	63,090	65,339
Common Stock Par/Carry Value	57,365	50,779
Retained Earnings	5,562	14,966
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-	(1,375)
Unrealized Gain/Loss Marketable Securities	-	1,846
Other Appropriated Reserves	163	(877)
Total Shareholders' Equity	63,090	65,339
Total Equity	63,090	65,339
Liabilities & Shareholders' Equity	351,002	323,888

Fiscal year is October-September. All values USD Millions.	2021	2020
Net Income before Extraordinaries	94,680	57,411
Depreciation, Depletion & Amortization	11,284	11,056
Depreciation and Depletion	11,284	11,056
Deferred Taxes & Investment Tax Credit	(4,774)	(215)
Deferred Taxes	(4,774)	(215)
Other Funds	7,759	6,732
Funds from Operations	108,949	74,984
Changes in Working Capital	(4,911)	5,690
Receivables	(14,028)	8,470
Inventories	(2,642)	(127)
Accounts Payable	12,326	(4,062)
Other Assets/Liabilities	(567)	1,409
Net Operating Cash Flow	104,038	80,674

1. Please show Calculations for a Financial ratio analysis for 2021;

Liquidity ratios, Profitability ratios, Asset Management Ratios, Debt Management ratios, Current and Quick.