06/11/2024  22:10:00 Chg. +9.11 Volume Bid14:22:39 Ask14:22:39 Market Capitalization Dividend Y. P/E Ratio
137.77USD +7.08% 2.01 mill.
Turnover: 174.7 mill.
120.00Bid Size: 100 139.99Ask Size: 100 15.55 bill.USD 0.23% 12.15

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
  3,198.0160   3,333.7500   3,665.3120   4,075   3,954
Intangible Assets
  279.1310   256.8530   209.8700   182   158
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,495.7180   4,625.3900   5,262.5310   5,777   5,809
Inventories
  3,457.7060   3,023.0030   3,131.7830   4,414   6,128
Accounts Receivable
  1,693.2680   2,745.2260   2,847.7430   3,141   3,995
Cash and Cash Equivalents
  1,257.9490   1,163.3430   1,393.5570   1,567   1,478
Current Assets
  7,549.9230   8,345.0850   9,134.8850   10,877   13,908
Total Assets
  12,045.6410   12,970.4750   14,397.4160   16,654   19,717

 

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
  4,942.9320   5,166.7800   5,687.0380   6,841   8,006
Long-term debt
  2,493.5020   2,121.2840   2,678.2880   2,878   2,575
Liabilities to Banks
  2,493.5000   2,121.3000   2,678.3000   2,878   -
Provisions
  114.4000   115.8000   114.7000   111   -
Liabilities
  10,082.2610   11,069.7170   12,572.0170   14,517   17,265
Share Capital
  .2570   .2600   .2640   -   -
Total Equity
  1,963.3800   1,900.7580   1,825.3990   2,137   2,452
Minority Interests
  13.1230   13.3150   14.0150   1   1
Total liabilities equity
  12,045.6410   12,970.4750   14,397.4160   16,654   19,717

 

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
  22,095.4160   25,282.3200   27,266.4380   29,285   33,478
Depreciation (total)
  773.7040   771.8330   794.5810   876   925
Operating Result
  542.1530   701.3560   499.8460   1,055   1,393
Interest Income
  -131.1890   -167.2700   -159.3180   -124   -146
Income Before Taxes
  373.4010   450.7040   260.7380   944   1,231
Income Taxes
  285.8600   161.2300   203.9590   246   235
Minority Interests Profit
  1.2110   2.3630   2.8670   2   0.0000
Net Income
  86.3300   287.1110   53.9120   696   996

 

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
  0.5000   1.8500   0.3600   4.6900   7.0600
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

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
  933.8500   1,193.0660   1,257.2750   1,433   1,651
Cash Flow from Investing Activities
  -798.3840   -872.4540   -921.1130   -851   -858
Cash Flow from Financing
  -47.0440   -415.7720   -65.1230   -413   -888
Decrease / Increase in Cash
  68.0300   -94.6060   230.2140   173   -89
Employees
  199,000   200,000   240,000   238,000   -