11/11/2024  20:58:28 Chg. -0.93 Volume Bid20:59:35 Ask20:59:35 Market Capitalization Dividend Y. P/E Ratio
134.82USD -0.69% 309,319
Turnover: 23.93 mill.
134.76Bid Size: 800 134.85Ask Size: 800 15.21 bill.USD 0.24% 11.88

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
  3,665.3120   4,075   3,954   3,137   3,024
Intangible Assets
  209.8700   182   158   142   143
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,262.5310   5,777   5,809   4,694   4,560
Inventories
  3,131.7830   4,414   6,128   5,206   4,276
Accounts Receivable
  2,847.7430   3,141   3,995   3,647   3,533
Cash and Cash Equivalents
  1,393.5570   1,567   1,478   1,804   2,201
Current Assets
  9,134.8850   10,877   13,908   14,730   12,791
Total Assets
  14,397.4160   16,654   19,717   19,424   17,351

 

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
  5,687.0380   6,841   8,006   5,679   6,190
Long-term debt
  2,678.2880   2,878   2,575   2,875   2,880
Liabilities to Banks
  2,678.3000   2,878   -   -   -
Provisions
  114.7000   111   -   -   -
Liabilities
  12,572.0170   14,517   17,265   16,557   15,614
Share Capital
  .2640   -   -   -   0.0000
Total Equity
  1,825.3990   2,137   2,452   2,867   1,737
Minority Interests
  14.0150   1   1   1   0.0000
Total liabilities equity
  14,397.4160   16,654   19,717   19,424   17,351

 

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
  27,266.4380   29,285   33,478   34,702   28,883
Depreciation (total)
  794.5810   876   925   924   696
Operating Result
  499.8460   1,055   1,393   1,537   2,013
Interest Income
  -159.3180   -124   -146   -206   -
Income Before Taxes
  260.7380   944   1,231   1,262   1,751
Income Taxes
  203.9590   246   235   444   363
Minority Interests Profit
  2.8670   2   0.0000   0.0000   0.0000
Net Income
  53.9120   696   996   818   1,388

 

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
  0.3600   4.6900   7.0600   6.1500   11.3400
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

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
  1,257.2750   1,433   1,651   1,734   1,716
Cash Flow from Investing Activities
  -921.1130   -851   -858   -723   1,351
Cash Flow from Financing
  -65.1230   -413   -888   -680   -2,668
Decrease / Increase in Cash
  230.2140   173   -89   326   397
Employees
  240,000   238,000   -   -   -