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

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  902.5470   1,059.0770   1,071.4990   1,303.4790   1,647.5870
Intangible Assets
  317.8360   216.9500   168.5320   132.3650   101.8500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,329.5670   3,440.9240   3,705.5120   4,239.7650   4,910.3970
Inventories
  1,876.1620   1,540.1400   1,900.0240   2,689.2940   3,966.2940
Accounts Receivable
  2,176.9360   1,455.5220   2,097.0990   3,026.4300   4,313.8180
Cash and Cash Equivalents
  4,512.2570   3,658.2190   4,915.1720   4,418.2630   3,522.0010
Current Assets
  9,149.9110   8,560.4090   10,853.5350   11,652.3870   12,285.2350
Total Assets
  12,479.4780   12,001.3330   14,559.0470   15,892.1520   17,195.6320

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  510.9830   376.5610   592.3870   829.7100   1,011.2080
Long-term debt
  1,806.5620   3,822.7680   4,970.8480   4,990.3330   4,998.4490
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,977.6270   7,327.4680   9,386.5530   9,864.9640   10,917.2660
Share Capital
  1.5700   1.4400   1.4500   1.4300   1.3700
Total Equity
  6,501.8510   4,673.8650   5,172.4940   6,027.1880   6,278.3660
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,479.4780   12,001.3330   14,559.0470   15,892.1520   17,195.6320

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  11,076.9980   9,653.5590   10,044.7360   14,626.1500   17,227.0390
Depreciation (total)
  326.3950   309.2810   268.5250   307.1510   333.7390
Operating Result
  3,213.2990   2,464.7320   2,673.8020   4,482.0230   5,381.8220
Interest Income
  -11.5740   -18.4920   -92.0070   -188.9100   -169.5500
Income Before Taxes
  3,151.7890   2,446.5710   2,574.9780   4,370.8040   5,193.1140
Income Taxes
  -771.1080   -255.1410   -323.2250   -462.3460   -587.8280
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,380.6810   2,191.4300   2,251.7530   3,908.4580   4,605.2860

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.4730   1.4370   1.5550   2.7220   3.2920
Dividend per Share
  0.2550   0.4400   0.4600   0.5200   0.6000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,655.7470   3,176.0130   2,126.4510   3,588.1630   3,099.6740
Cash Flow from Investing Activities
  2,748.4400   -1,637.0540   -244.0840   73.2710   612.2750
Cash Flow from Financing
  -3,272.0570   -2,390.0800   -623.9300   -4,166.9820   -4,578.9370
Decrease / Increase in Cash
  2,134.7230   -855.1620   1,255.6870   -498.3330   -897.2150
Employees
  10,900   10,700   11,300   14,100   17,700