2024-04-16  5:16:48 PM Chg. +0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
152.39USD +0.05% 5,983
Turnover: 909,000.28
-Bid Size: - -Ask Size: - 6.33 bill.USD - 6.63

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  2,843.2000   2,962.7000   3,155.3000   3,174.6000   3,138.1000
Intangible Assets
  598.2000   586.8000   595.4000   581.6000   521.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,345.2000   5,474   5,781.1000   6,132.2000   5,734.5000
Inventories
  3,520.1000   3,365.6000   3,650.5000   3,305.8000   2,598.5000
Accounts Receivable
  1,032.9000   1,111   976.2000   916.7000   845.2000
Cash and Cash Equivalents
  64.8000   69.2000   48.6000   42   569.6000
Current Assets
  4,714.8000   4,797.5000   4,884   4,411.1000   4,152.7000
Total Assets
  10,060   10,271.5000   10,665.1000   10,543.3000   9,887.2000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  303.7000   309.8000   306.2000   290.3000   335.2000
Long-term debt
  1,611.1000   1,959.2000   1,926.2000   1,578.5000   1,792.6000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  91.5000   71.9000   89.8000   135.1000   95.9000
Liabilities
  7,749.7000   7,902.2000   7,949.1000   7,381.2000   6,651.5000
Share Capital
  1.2000   1   1   1   1
Total Equity
  2,310.3000   2,369.3000   2,716   3,162.1000   3,235.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,060   10,271.5000   10,665.1000   10,543.3000   9,887.2000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  21,609   21,534.6000   21,412.8000   21,335.7000   20,390
Depreciation (total)
  143.4000   158.6000   166.2000   180.5000   198.9000
Operating Result
  889.5000   843.4000   777.9000   823.6000   563.2000
Interest Income
  -190.9000   -216.2000   -248.7000   -244.6000   -157.2000
Income Before Taxes
  702.3000   636.5000   529.4000   612.6000   550.1000
Income Taxes
  270.6000   201.5000   133.5000   161.8000   168.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  430.5000   434.6000   396   450   381.6000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  4.1800   4.4400   4.3600   4.9900   4.3200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  516   540.1000   511   769.2000   1,207.6000
Cash Flow from Investing Activities
  -489.7000   -228.3000   -295.3000   -115.8000   -73.7000
Cash Flow from Financing
  -35.6000   -307.4000   -237.4000   -660.3000   -606.7000
Decrease / Increase in Cash
  -9.3000   4.4000   -21.7000   -6.9000   527.2000
Employees
  26,000   26,000   26,000   25,000   21,600