11/15/2024  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

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
  2,518.3930   2,667.0610   2,828.0580   3,069.1020   3,055.5630
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,405.7260   14,424.8280   15,503.8540   17,418.4950   17,424.7450
Inventories
  2,260.5630   2,390.6940   2,519.4550   2,846.4160   3,157.1590
Accounts Receivable
  152.3880   133.3210   139.8500   191.0900   239.0700
Cash and Cash Equivalents
  38.4160   44.5250   46.9380   58.2110   132.3190
Current Assets
  2,873.6300   3,061.4440   3,214.0130   3,663.6870   4,116.7960
Total Assets
  16,279.3560   17,486.2720   18,717.8670   21,082.1820   21,541.5410

 

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
  494.9890   529.7330   593.1710   737.1440   799.3330
Long-term debt
  11,826.4380   12,752.8080   13,806.3250   14,944.0560   14,619.9190
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,170.7760   14,169.4230   15,360.8390   17,313.3070   17,176.9280
Share Capital
  93.2740   89.8740   83.7390   81.5410   81.5860
Total Equity
  3,108.5800   3,316.8490   3,357.0280   3,768.8750   4,364.6130
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,279.3560   17,486.2720   18,717.8670   21,082.1820   21,541.5410

 

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
  15,875.1180   17,120.2090   18,173.1000   20,319.9870   18,950.1490
Depreciation (total)
  168.8750   179.9420   182.2470   215.8110   242.1560
Operating Result
  1,063.7900   1,132.9900   1,189.0160   1,238.3030   1,043.1500
Interest Income
  -56.4160   -70.7450   -75.7920   -83.0070   -86.1780
Income Before Taxes
  1,006.4050   1,063.6080   1,112.8060   1,160.9860   965.2570
Income Taxes
  379.4350   399.4960   270.3930   272.5530   218.3380
Minority Interests Profit
  -   -   -   -   -
Net Income
  626.9700   664.1120   842.4130   888.4330   746.9190

 

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
  3.2900   3.6400   4.8300   5.3900   4.5800
Dividend per Share
  -   -   -   -   -

 

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
  -468.1380   -80.5500   162.9710   -236.6060   667.7600
Cash Flow from Investing Activities
  -465.5730   -326.7870   -308.5130   -389.3640   -128.1830
Cash Flow from Financing
  934.7330   413.4460   186.0210   686.9830   -424.0200
Decrease / Increase in Cash
  1.0220   6.1090   40.4790   61.0130   115.5570
Employees
  24,344   25,110   25,946   27,050   26,889