2024-11-15  9:59:57 PM Chg. -0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
78.04USD -0.23% 95,685
Turnover: 7.44 mill.
-Bid Size: - -Ask Size: - 12.09 bill.USD - 25.75

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  2,828.0580   3,069.1020   3,055.5630   3,209.0680   3,430.9140
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,503.8540   17,418.4950   17,424.7450   19,788.9740   21,141.3690
Inventories
  2,519.4550   2,846.4160   3,157.1590   5,124.5690   3,726.1420
Accounts Receivable
  139.8500   191.0900   239.0700   560.9840   298.7830
Cash and Cash Equivalents
  46.9380   58.2110   132.3190   102.7160   314.7580
Current Assets
  3,214.0130   3,663.6870   4,116.7960   6,549.2900   5,041.3670
Total Assets
  18,717.8670   21,082.1820   21,541.5410   26,338.2640   26,182.7360

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  593.1710   737.1440   799.3330   937.7170   826.5920
Long-term debt
  13,806.3250   14,944.0560   14,619.9190   18,175.0190   17,775.1370
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,360.8390   17,313.3070   17,176.9280   21,102.8250   20,569.6590
Share Capital
  83.7390   81.5410   81.5860   80.5270   79.0400
Total Equity
  3,357.0280   3,768.8750   4,364.6130   5,235.4390   5,613.0770
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,717.8670   21,082.1820   21,541.5410   26,338.2640   26,182.7360

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  18,173.1000   20,319.9870   18,950.1490   31,900.4120   29,684.8730
Depreciation (total)
  182.2470   215.8110   242.1560   273.1880   265.2240
Operating Result
  1,189.0160   1,238.3030   1,043.1500   1,763.8290   976.2500
Interest Income
  -75.7920   -83.0070   -86.1780   -94.0950   -120.3980
Income Before Taxes
  1,112.8060   1,160.9860   965.2570   1,492.3460   636.8040
Income Taxes
  270.3930   272.5530   218.3380   341.0490   152.0420
Minority Interests Profit
  -   -   -   -   -
Net Income
  842.4130   888.4330   746.9190   1,151.2970   484.7620

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  4.8300   5.3900   4.5800   7.0900   3.0500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  162.9710   -236.6060   667.7600   -2,549.4500   1,283.3320
Cash Flow from Investing Activities
  -308.5130   -389.3640   -128.1830   -523.7450   -425.7660
Cash Flow from Financing
  186.0210   686.9830   -424.0200   3,104.8660   -710.1800
Decrease / Increase in Cash
  40.4790   61.0130   115.5570   31.6710   147.3860
Employees
  25,946   27,050   26,889   32,647   -