2024-11-15  9:59:57 PM Chg. -0.16 Volume Bid10:25:00 PM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
78.04USD -0.20% 37,093
Turnover: 1.28 mill.
-Bid Size: - -Ask Size: - 12.09 bill.USD - 25.75

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
  3,069.1020   3,055.5630   3,209.0680   3,430.9140   3,665.5300
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,418.4950   17,424.7450   19,788.9740   21,141.3690   21,970.2030
Inventories
  2,846.4160   3,157.1590   5,124.5690   3,726.1420   3,678.0700
Accounts Receivable
  191.0900   239.0700   560.9840   298.7830   221.1530
Cash and Cash Equivalents
  58.2110   132.3190   102.7160   314.7580   574.1420
Current Assets
  3,663.6870   4,116.7960   6,549.2900   5,041.3670   5,226.5940
Total Assets
  21,082.1820   21,541.5410   26,338.2640   26,182.7360   27,196.7970

 

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
  737.1440   799.3330   937.7170   826.5920   933.7080
Long-term debt
  14,944.0560   14,619.9190   18,175.0190   17,775.1370   17,959.6560
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,313.3070   17,176.9280   21,102.8250   20,569.6590   21,123.0570
Share Capital
  81.5410   81.5860   80.5270   79.0400   78.8060
Total Equity
  3,768.8750   4,364.6130   5,235.4390   5,613.0770   6,073.7400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,082.1820   21,541.5410   26,338.2640   26,182.7360   27,196.7970

 

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
  20,319.9870   18,950.1490   31,900.4120   29,684.8730   26,536.0400
Depreciation (total)
  215.8110   242.1560   273.1880   265.2240   260.4140
Operating Result
  1,238.3030   1,043.1500   1,763.8290   976.2500   995.1020
Interest Income
  -83.0070   -86.1780   -94.0950   -120.3980   -124.7500
Income Before Taxes
  1,160.9860   965.2570   1,492.3460   636.8040   641.5950
Income Taxes
  272.5530   218.3380   341.0490   152.0420   162.3910
Minority Interests Profit
  -   -   -   -   -
Net Income
  888.4330   746.9190   1,151.2970   484.7620   479.2040

 

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
  5.3900   4.5800   7.0900   3.0500   3.0300
Dividend per Share
  -   -   -   -   -

 

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
  -236.6060   667.7600   -2,549.4500   1,283.3320   458.6170
Cash Flow from Investing Activities
  -389.3640   -128.1830   -523.7450   -425.7660   -466.9980
Cash Flow from Financing
  686.9830   -424.0200   3,104.8660   -710.1800   307.7870
Decrease / Increase in Cash
  61.0130   115.5570   31.6710   147.3860   299.4060
Employees
  27,050   26,889   32,647   -   -