2024-04-19  9:11:04 PM Chg. -0.83 Volume Bid- Ask9:11:20 PM Market Capitalization Dividend Y. P/E Ratio
153.82USD -0.53% 32,574
Turnover: 5.02 mill.
-Bid Size: - 154.02Ask Size: 300 6.39 bill.USD - 6.70

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
  2,962.7000   3,155.3000   3,174.6000   3,138.1000   3,419.5000
Intangible Assets
  586.8000   595.4000   581.6000   521.5000   743.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,474   5,781.1000   6,132.2000   5,734.5000   6,131.9000
Inventories
  3,365.6000   3,650.5000   3,305.8000   2,598.5000   1,847.9000
Accounts Receivable
  1,111   976.2000   916.7000   845.2000   730
Cash and Cash Equivalents
  69.2000   48.6000   42   569.6000   60.4000
Current Assets
  4,797.5000   4,884   4,411.1000   4,152.7000   2,811.7000
Total Assets
  10,271.5000   10,665.1000   10,543.3000   9,887.2000   8,943.6000

 

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
  309.8000   306.2000   290.3000   335.2000   395.9000
Long-term debt
  1,959.2000   1,926.2000   1,578.5000   1,792.6000   2,846.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  71.9000   89.8000   135.1000   95.9000   78.2000
Liabilities
  7,902.2000   7,949.1000   7,381.2000   6,651.5000   6,566.6000
Share Capital
  1   1   1   1   .8000
Total Equity
  2,369.3000   2,716   3,162.1000   3,235.7000   2,377
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,271.5000   10,665.1000   10,543.3000   9,887.2000   8,943.6000

 

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
  21,534.6000   21,412.8000   21,335.7000   20,390   25,844
Depreciation (total)
  158.6000   166.2000   180.5000   198.9000   193.3000
Operating Result
  843.4000   777.9000   823.6000   563.2000   1,902.8000
Interest Income
  -216.2000   -248.7000   -244.6000   -157.2000   -118.7000
Income Before Taxes
  636.5000   529.4000   612.6000   550.1000   1,808.4000
Income Taxes
  201.5000   133.5000   161.8000   168.3000   435.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  434.6000   396   450   381.6000   1,373

 

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
  4.4400   4.3600   4.9900   4.3200   18.5000
Dividend per Share
  -   -   -   -   -

 

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
  540.1000   511   769.2000   1,207.6000   1,627.7000
Cash Flow from Investing Activities
  -228.3000   -295.3000   -115.8000   -73.7000   -460.3000
Cash Flow from Financing
  -307.4000   -237.4000   -660.3000   -606.7000   -1,676.5000
Decrease / Increase in Cash
  4.4000   -21.7000   -6.9000   527.2000   -509.1000
Employees
  26,000   26,000   25,000   21,600   22,200