11/11/2024  20:55:37 Chg. -0.93 Volume Bid20:55:45 Ask20:55:45 Market Capitalization Dividend Y. P/E Ratio
134.82USD -0.69% 306,430
Turnover: 23.79 mill.
134.80Bid Size: 800 134.92Ask Size: 800 15.21 bill.USD 0.24% 11.88

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  3,331.8790   3,228.6780   3,198.0160   3,333.7500   3,665.3120
Intangible Assets
  296.9540   284.5960   279.1310   256.8530   209.8700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,474.2960   4,469.3120   4,495.7180   4,625.3900   5,262.5310
Inventories
  2,456.6120   2,942.0830   3,457.7060   3,023.0030   3,131.7830
Accounts Receivable
  1,359.6100   1,397.4240   1,693.2680   2,745.2260   2,847.7430
Cash and Cash Equivalents
  912.0590   1,189.9190   1,257.9490   1,163.3430   1,393.5570
Current Assets
  5,848.3810   6,626.6830   7,549.9230   8,345.0850   9,134.8850
Total Assets
  10,322.6770   11,095.9950   12,045.6410   12,970.4750   14,397.4160

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  3,593.1950   4,257.6230   4,942.9320   5,166.7800   5,687.0380
Long-term debt
  2,074.0120   1,632.5920   2,493.5020   2,121.2840   2,678.2880
Liabilities to Banks
  2,074   1,632.6000   2,493.5000   2,121.3000   2,678.3000
Provisions
  54.3000   49.3000   114.4000   115.8000   114.7000
Liabilities
  7,865.1800   8,727.6510   10,082.2610   11,069.7170   12,572.0170
Share Capital
  .2500   .2530   .2570   .2600   .2640
Total Equity
  2,457.4970   2,368.3440   1,963.3800   1,900.7580   1,825.3990
Minority Interests
  19.3260   14.8300   13.1230   13.3150   14.0150
Total liabilities equity
  10,322.6770   11,095.9950   12,045.6410   12,970.4750   14,397.4160

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  18,353.0860   19,063.1210   22,095.4160   25,282.3200   27,266.4380
Depreciation (total)
  696.7520   760.4050   773.7040   771.8330   794.5810
Operating Result
  522.8330   410.2300   542.1530   701.3560   499.8460
Interest Income
  -127.4080   -125.5490   -131.1890   -167.2700   -159.3180
Income Before Taxes
  387.0450   256.2330   373.4010   450.7040   260.7380
Income Taxes
  132.1490   129.0660   285.8600   161.2300   203.9590
Minority Interests Profit
  .8010   -1.9230   1.2110   2.3630   2.8670
Net Income
  254.0950   129.0900   86.3300   287.1110   53.9120

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.3300   0.7100   0.5000   1.8500   0.3600
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  916.2070   1,256.6430   933.8500   1,193.0660   1,257.2750
Cash Flow from Investing Activities
  -1,179.9810   -579.4650   -798.3840   -872.4540   -921.1130
Cash Flow from Financing
  253.5120   -404.5460   -47.0440   -415.7720   -65.1230
Decrease / Increase in Cash
  -1.9040   277.8600   68.0300   -94.6060   230.2140
Employees
  138,000   170,000   199,000   200,000   240,000