2024-05-01  10:10:00 PM Chg. -2.98 Volume Bid1:47:29 AM Ask1:47:29 AM Market Capitalization Dividend Y. P/E Ratio
114.38USD -2.54% 1.66 mill.
Turnover: 132.4 mill.
114.33Bid Size: 100 115.48Ask Size: 100 13.79 bill.USD 0.28% 18.60

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  3,228.6780   3,198.0160   3,333.7500   3,665.3120   4,075
Intangible Assets
  284.5960   279.1310   256.8530   209.8700   182
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,469.3120   4,495.7180   4,625.3900   5,262.5310   5,777
Inventories
  2,942.0830   3,457.7060   3,023.0030   3,131.7830   4,414
Accounts Receivable
  1,397.4240   1,693.2680   2,745.2260   2,847.7430   3,141
Cash and Cash Equivalents
  1,189.9190   1,257.9490   1,163.3430   1,393.5570   1,567
Current Assets
  6,626.6830   7,549.9230   8,345.0850   9,134.8850   10,877
Total Assets
  11,095.9950   12,045.6410   12,970.4750   14,397.4160   16,654

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  4,257.6230   4,942.9320   5,166.7800   5,687.0380   6,841
Long-term debt
  1,632.5920   2,493.5020   2,121.2840   2,678.2880   2,878
Liabilities to Banks
  1,632.6000   2,493.5000   2,121.3000   2,678.3000   2,878
Provisions
  49.3000   114.4000   115.8000   114.7000   111
Liabilities
  8,727.6510   10,082.2610   11,069.7170   12,572.0170   14,517
Share Capital
  .2530   .2570   .2600   .2640   -
Total Equity
  2,368.3440   1,963.3800   1,900.7580   1,825.3990   2,137
Minority Interests
  14.8300   13.1230   13.3150   14.0150   1
Total liabilities equity
  11,095.9950   12,045.6410   12,970.4750   14,397.4160   16,654

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  19,063.1210   22,095.4160   25,282.3200   27,266.4380   29,285
Depreciation (total)
  760.4050   773.7040   771.8330   794.5810   876
Operating Result
  410.2300   542.1530   701.3560   499.8460   1,055
Interest Income
  -125.5490   -131.1890   -167.2700   -159.3180   -124
Income Before Taxes
  256.2330   373.4010   450.7040   260.7380   944
Income Taxes
  129.0660   285.8600   161.2300   203.9590   246
Minority Interests Profit
  -1.9230   1.2110   2.3630   2.8670   2
Net Income
  129.0900   86.3300   287.1110   53.9120   696

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.7100   0.5000   1.8500   0.3600   4.6900
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,256.6430   933.8500   1,193.0660   1,257.2750   1,433
Cash Flow from Investing Activities
  -579.4650   -798.3840   -872.4540   -921.1130   -851
Cash Flow from Financing
  -404.5460   -47.0440   -415.7720   -65.1230   -413
Decrease / Increase in Cash
  277.8600   68.0300   -94.6060   230.2140   173
Employees
  170,000   199,000   200,000   240,000   238,000