-  - Chg. - Volume Bid3:00:58 AM Ask3:00:58 AM Market Capitalization Dividend Y. P/E Ratio
2,939.00EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 49.05 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  4,218.4000   4,398.7510   4,509.2210   4,856.8910   5,170.4190
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,711.1110   4,867.2280   7,612   8,100.8960   8,647.0590
Inventories
  3,943.6700   4,319.1130   4,473.2820   4,639.8130   5,638.0040
Accounts Receivable
  258.1360   308.9950   364.7740   378.3920   504.8860
Cash and Cash Equivalents
  217.8240   176.3000   1,750.8150   1,171.3350   264.3800
Current Assets
  4,635.8690   5,028.6850   6,811.8720   6,415.3030   6,627.9840
Total Assets
  9,346.9800   9,895.9130   14,423.8720   14,516.1990   15,275.0430

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  4,409.3720   4,864.9120   5,156.3240   6,013.9240   7,301.3470
Long-term debt
  5,005.9300   5,206.3440   5,513.3710   5,269.8200   6,122.0920
Liabilities to Banks
  -   -   -   -   -
Provisions
  285.2000   312   354.2000   337.1000   -
Liabilities
  10,867.3350   11,609.7640   15,301.8490   16,313.7350   18,813.9560
Share Capital
  .2750   .2540   .2370   .2300   .2070
Total Equity
  -1,520.3550   -1,713.8510   -877.9770   -1,797.5360   -3,538.9130
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,346.9800   9,895.9130   14,423.8720   14,516.1990   15,275.0430

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  11,221.0770   11,863.7430   12,631.9670   14,629.5850   16,252.2300
Depreciation (total)
  345.0840   369.9570   397.4660   407.6830   442.2230
Operating Result
  1,810.8560   2,216.1370   2,417.6790   2,944.5270   3,270.7290
Interest Income
  -174.5270   -184.8040   -201.1650   -195.3370   -191.6380
Income Before Taxes
  1,636.3290   2,031.3330   2,216.5140   2,749.1900   3,079.0910
Income Taxes
  298.7930   414.1120   483.5420   578.8760   649.4870
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,337.5360   1,617.2210   1,732.9720   2,170.3140   2,429.6040

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  49.5900   64.7800   73.6200   97.6000   120.8300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,080.2920   2,128.5130   2,720.1080   3,518.5430   3,211.1350
Cash Flow from Investing Activities
  -521.8600   -491.8460   -497.8750   -601.7780   -648.0990
Cash Flow from Financing
  -1,632.1540   -1,674.0880   -643.6360   -3,500.4170   -3,470.4970
Decrease / Increase in Cash
  -75.4460   -41.5240   1,574.5150   -579.4800   -906.9550
Employees
  90,000   96,000   100,000   100,000   -