2024-04-19  9:59:51 PM Chg. -0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
154.19USD -0.29% 40,736
Turnover: 6.28 mill.
-Bid Size: - -Ask Size: - 6.42 bill.USD - 6.73

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  3,174.6000   3,138.1000   3,419.5000   3,607.2000   3,791.6000
Intangible Assets
  581.6000   521.5000   743.5000   837   927.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,132.2000   5,734.5000   6,131.9000   6,921.7000   7,673.1000
Inventories
  3,305.8000   2,598.5000   1,847.9000   2,048.3000   3,033.4000
Accounts Receivable
  916.7000   845.2000   730   858.8000   1,040.4000
Cash and Cash Equivalents
  42   569.6000   60.4000   72.6000   60.8000
Current Assets
  4,411.1000   4,152.7000   2,811.7000   3,138   4,306.9000
Total Assets
  10,543.3000   9,887.2000   8,943.6000   10,059.7000   11,980

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  290.3000   335.2000   395.9000   327.6000   344.7000
Long-term debt
  1,578.5000   1,792.6000   2,846.2000   3,586.9000   3,127.9000
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  135.1000   95.9000   78.2000   -   -
Liabilities
  7,381.2000   6,651.5000   6,566.6000   8,011.9000   9,768.6000
Share Capital
  1   1   .8000   .6000   .6000
Total Equity
  3,162.1000   3,235.7000   2,377   2,047.8000   2,211.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,543.3000   9,887.2000   8,943.6000   10,059.7000   11,980

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  21,335.7000   20,390   25,844   26,985   26,948.9000
Depreciation (total)
  180.5000   198.9000   193.3000   200.3000   220.5000
Operating Result
  823.6000   563.2000   1,902.8000   2,024.5000   1,651.9000
Interest Income
  -244.6000   -157.2000   -118.7000   -176.3000   -326.1000
Income Before Taxes
  612.6000   550.1000   1,808.4000   1,833.5000   1,350.2000
Income Taxes
  161.8000   168.3000   435.1000   455.8000   330
Minority Interests Profit
  -   -   -   -   -
Net Income
  450   381.6000   1,373   1,377.4000   1,021.1000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  4.9900   4.3200   18.5000   24.4700   22.8900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  769.2000   1,207.6000   1,627.7000   1,668.1000   724
Cash Flow from Investing Activities
  -115.8000   -73.7000   -460.3000   -479.3000   -569.9000
Cash Flow from Financing
  -660.3000   -606.7000   -1,676.5000   -1,154   -172.5000
Decrease / Increase in Cash
  -6.9000   527.2000   -509.1000   34.8000   -18.4000
Employees
  25,000   21,600   22,200   -   -