2024-11-08  9:59:59 PM Chg. -1.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
78.19USD -1.32% 310,865
Turnover: 24.31 mill.
-Bid Size: - -Ask Size: - 100.62 bill.USD 1.02% 26.85

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
  1,071.4990   1,303.4790   1,647.5870   1,856.6720   2,154.5180
Intangible Assets
  168.5320   132.3650   101.8500   168.4540   138.5450
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,705.5120   4,239.7650   4,910.3970   5,553.2310   5,861.5080
Inventories
  1,900.0240   2,689.2940   3,966.2940   4,816.1900   4,217.9240
Accounts Receivable
  2,097.0990   3,026.4300   4,313.8180   2,823.3760   2,519.2500
Cash and Cash Equivalents
  4,915.1720   4,418.2630   3,522.0010   5,337.0560   5,847.8560
Current Assets
  10,853.5350   11,652.3870   12,285.2350   13,228.4120   12,883.2200
Total Assets
  14,559.0470   15,892.1520   17,195.6320   18,781.6430   18,744.7280

 

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
  592.3870   829.7100   1,011.2080   470.7020   613.9660
Long-term debt
  4,970.8480   4,990.3330   4,998.4490   5,003.1830   4,478.5200
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,386.5530   9,864.9640   10,917.2660   10,571.4710   10,205.2740
Share Capital
  1.4500   1.4300   1.3700   1.3300   1.3000
Total Equity
  5,172.4940   6,027.1880   6,278.3660   8,210.1720   8,539.4540
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,559.0470   15,892.1520   17,195.6320   18,781.6430   18,744.7280

 

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
  10,044.7360   14,626.1500   17,227.0390   17,428.5160   14,905.3860
Depreciation (total)
  268.5250   307.1510   333.7390   342.4320   359.6990
Operating Result
  2,673.8020   4,482.0230   5,381.8220   5,174.8600   4,263.9130
Interest Income
  -92.0070   -188.9100   -169.5500   -47.4780   -
Income Before Taxes
  2,574.9780   4,370.8040   5,193.1140   5,109.2100   4,360.2220
Income Taxes
  -323.2250   -462.3460   -587.8280   -598.2790   -532.4500
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,251.7530   3,908.4580   4,605.2860   4,510.9310   3,827.7720

 

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
  1.5550   2.7220   3.2920   3.3300   2.9130
Dividend per Share
  0.4600   0.5200   0.6000   0.6900   0.8000

 

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
  2,126.4510   3,588.1630   3,099.6740   5,178.9380   4,652.2690
Cash Flow from Investing Activities
  -244.0840   73.2710   612.2750   -534.5620   -370.6140
Cash Flow from Financing
  -623.9300   -4,166.9820   -4,578.9370   -2,830.6670   -3,995.8500
Decrease / Increase in Cash
  1,255.6870   -498.3330   -897.2150   1,813.8370   263.4310
Employees
  11,300   14,100   17,700   -   -