2024-12-23  10:00:00 PM Chg. +0.1400 Volume Bid1:59:59 AM Ask1:59:59 AM Market Capitalization Dividend Y. P/E Ratio
225.0600USD +0.06% 28.07 mill.
Turnover: 3.96 bill.
224.7600Bid Size: 300 224.8800Ask Size: 3,000 2366.51 bill.USD - 76.29

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
  29,114   48,866   61,797   72,705   113,114
Intangible Assets
  -   -   4,110   4,049   4,981
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  37,621   71,113   87,547   128,914   188,462
Inventories
  11,461   16,047   17,174   20,497   23,795
Accounts Receivable
  8,339   13,164   16,677   20,816   24,542
Cash and Cash Equivalents
  19,334   20,522   31,750   36,092   42,122
Current Assets
  45,781   60,197   75,101   96,334   132,733
Total Assets
  83,402   131,310   162,648   225,248   321,195

 

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
  25,309   34,616   38,192   47,183   72,539
Long-term debt
  7,694   24,743   23,495   23,414   31,816
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  64,117   103,601   119,099   163,188   227,791
Share Capital
  100   100   100   100   100
Total Equity
  19,285   27,709   43,549   62,060   93,404
Minority Interests
  -   -   -   -   -
Total liabilities equity
  83,402   131,310   162,648   225,248   321,195

 

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
  135,987   177,866   232,887   280,522   386,064
Depreciation (total)
  8,116   11,478   15,341   21,789   25,251
Operating Result
  4,186   4,106   12,421   14,541   22,899
Interest Income
  -384   -646   -977   -768   -1,092
Income Before Taxes
  3,892   3,806   11,261   13,976   24,178
Income Taxes
  1,425   769   1,197   2,374   -2,863
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,371   3,033   10,073   11,588   21,331

 

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
  0.2505   0.3160   1.0340   1.1730   2.1320
Dividend per Share
  -   -   -   -   -

 

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
  16,443   18,434   30,723   38,514   66,064
Cash Flow from Investing Activities
  -9,876   -27,819   -12,369   -24,281   -59,611
Cash Flow from Financing
  -2,911   9,860   -7,686   -10,066   -1,104
Decrease / Increase in Cash
  3,444   1,188   10,317   4,237   5,967
Employees
  341,400   566,000   647,500   798,000   1.3 mill.