2024-11-06  10:10:00 PM Chg. +6.68 Volume Bid10:32:28 AM Ask10:32:28 AM Market Capitalization Dividend Y. P/E Ratio
123.28USD +5.73% 2.57 mill.
Turnover: 180.87 mill.
117.00Bid Size: 200 125.99Ask Size: 200 17.15 bill.USD 3.08% 13.14

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
  936.7020   1,027.2310   1,214.7830   1,162.0430   1,234.3990
Intangible Assets
  1,400.3920   1,411.6420   1,568.9260   1,498.2570   1,406.4010
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,099.4880   5,107.3500   6,707.0130   6,326.4520   6,595.6800
Inventories
  3,771.0890   3,609.3890   3,831.1830   3,506.2710   3,889.9190
Accounts Receivable
  2,421.5630   2,493.6360   2,635.1550   1,556.9660   1,797.9550
Cash and Cash Equivalents
  314.8990   333.5470   276.9920   990.1660   714.7010
Current Assets
  7,312.8930   7,575.6900   7,938.6160   7,113.7630   7,756.4220
Total Assets
  12,412.3810   12,683.0400   14,645.6290   13,440.2150   14,352.1020

 

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
  3,634.8590   3,995.7890   4,106.1630   4,128.0840   4,804.9390
Long-term debt
  2,550.0200   2,432.1330   2,802.0560   2,516.6140   2,409.3630
Liabilities to Banks
  99   105.4000   110.9000   114   115.9000
Provisions
  193.3000   196.8000   232.9000   212.9000   280.8000
Liabilities
  8,948.2250   9,211.0490   10,950.1290   10,222.2120   10,848.8120
Share Capital
  146.6530   145.9370   145.3780   144.3540   142.1810
Total Equity
  3,464.1560   3,471.9910   3,695.5000   3,218.0030   3,503.2900
Minority Interests
  52.0040   21.5400   20.7930   13.2070   12.5480
Total liabilities equity
  12,412.3810   12,683.0400   14,645.6290   13,440.2150   14,352.1020

 

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
  16,308.8010   18,735.0730   19,392.3050   16,537.4330   18,870.5100
Depreciation (total)
  167.6910   241.6350   270.2880   272.8420   290.9710
Operating Result
  -   -   -   -   -
Interest Income
  -41.4860   -101.9250   -95.7110   -93.7130   -62.1500
Income Before Taxes
  1,009.2680   1,075.6120   830.3000   379.3680   1,200.3460
Income Taxes
  392.5110   265.1380   209.2150   215.9730   301.5560
Minority Interests Profit
  -   -   -   -   -
Net Income
  616.7570   810.4740   621.0850   -29.1020   898.7900

 

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
  4.1900   5.5300   4.2600   -0.2000   6.2700
Dividend per Share
  2.7000   2.8800   3.0500   3.1600   3.2600

 

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
  815.0430   1,145.1640   892.0100   2,014.5220   1,258.2850
Cash Flow from Investing Activities
  -1,630.2800   -496.1240   -563.2060   182.7680   -506.1640
Cash Flow from Financing
  872.0590   -608.8300   -385.9620   -1,513.7650   -989.5320
Decrease / Increase in Cash
  72.0200   18.6480   -56.5550   713.1740   -275.4650
Employees
  48,000   50,000   55,000   50,000   52,000