2024-12-20  9:59:50 PM Chg. - Volume Bid10:25:01 PM Ask10:25:01 PM Market Capitalization Dividend Y. P/E Ratio
702.03USD - 21,325
Turnover: 5.06 mill.
-Bid Size: - -Ask Size: - 77.13 bill.USD - 18.94

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
  2,575.8000   2,890.4000   3,221.6000   3,482.2000   3,763
Intangible Assets
  -   -   -   -   915.5000
Long-Term Investments
  1,755   3,256.8000   3,135.6000   6,838   6,591.8000
Fixed Assets
  5,286.9000   7,116.1000   7,384.2000   11,419.9000   13,330.4000
Inventories
  1,151.2000   1,415.5000   1,916.6000   1,951.3000   2,401.9000
Accounts Receivable
  1,723.7000   2,100   3,111.5000   6,036.5000   5,328.7000
Cash and Cash Equivalents
  1,467.7000   1,617.8000   2,193.7000   2,885.6000   3,105.9000
Current Assets
  6,447.6000   7,689.1000   9,779.1000   14,014.9000   15,884.1000
Total Assets
  11,734.5000   14,805.2000   17,163.3000   25,434.8000   29,214.5000

 

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
  218.2000   418.1000   475.5000   564   589.2000
Long-term debt
  708.5000   713.9000   2,695.7000   1,980   2,701.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,977.2000   3,715.5000   6,138   6,666   6,550.5000
Share Capital
  .1000   .1000   .1000   .1000   .1000
Total Equity
  8,757.3000   11,089.7000   11,025.3000   18,768.8000   22,664
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,734.5000   14,805.2000   17,163.3000   25,434.8000   29,214.5000

 

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
  6,710.8000   7,863.4000   8,497.1000   16,071.7000   12,172.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,534.4000   2,209.8000   3,576.6000   8,946.8000   4,738.9000
Interest Income
  -28.2000   -30.2000   -56.9000   -57.3000   -59.4000
Income Before Taxes
  2,553.5000   2,429.1000   3,810.4000   9,325.8000   4,858.8000
Income Taxes
  -109.1000   -313.3000   297.2000   1,250.5000   520.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,444.4000   2,115.8000   3,513.2000   8,075.3000   4,338.4000

 

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
  22.6500   19.3800   32.6500   76.4000   40.5100
Dividend per Share
  -   -   -   -   -

 

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
  2,195.1000   2,430   2,618.1000   7,081.3000   5,014.9000
Cash Flow from Investing Activities
  -1,463   -2,027.8000   -70.6000   -5,384.7000   -3,784.6000
Cash Flow from Financing
  -77.1000   -252.1000   -1,970.5000   -1,005.8000   -1,009
Decrease / Increase in Cash
  655   150.1000   577   690.8000   221.3000
Employees
  7,400   8,100   9,123   10,368   -