2024-04-26  7:08:33 PM Chg. +13.06 Volume Bid7:16:20 PM Ask7:16:20 PM Market Capitalization Dividend Y. P/E Ratio
2,958.31USD +0.44% 40,141
Turnover: 28.74 mill.
2,958.60Bid Size: 400 2,967.60Ask Size: 400 51.07 bill.USD - 21.61

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
  3,733.2540   4,031.0180   4,218.4000   4,398.7510   4,509.2210
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,360.2140   4,648.5260   4,711.1110   4,867.2280   7,612
Inventories
  3,631.9160   3,882.0860   3,943.6700   4,319.1130   4,473.2820
Accounts Receivable
  287.6800   280.7330   258.1360   308.9950   364.7740
Cash and Cash Equivalents
  189.7340   293.2700   217.8240   176.3000   1,750.8150
Current Assets
  4,239.5730   4,611.2550   4,635.8690   5,028.6850   6,811.8720
Total Assets
  8,599.7870   9,259.7810   9,346.9800   9,895.9130   14,423.8720

 

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
  4,095.8540   4,168.9400   4,409.3720   4,864.9120   5,156.3240
Long-term debt
  4,924.1190   5,081.2380   5,005.9300   5,206.3440   5,513.3710
Liabilities to Banks
  -   -   -   -   -
Provisions
  284.5000   371.1000   285.2000   312   354.2000
Liabilities
  10,387.3250   10,688.1580   10,867.3350   11,609.7640   15,301.8490
Share Capital
  .3030   .2870   .2750   .2540   .2370
Total Equity
  -1,787.5380   -1,428.3770   -1,520.3550   -1,713.8510   -877.9770
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,599.7870   9,259.7810   9,346.9800   9,895.9130   14,423.8720

 

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
  10,635.6760   10,888.6760   11,221.0770   11,863.7430   12,631.9670
Depreciation (total)
  297.3970   323.0510   345.0840   369.9570   397.4660
Operating Result
  2,060.3950   2,080.0690   1,810.8560   2,216.1370   2,417.6790
Interest Income
  -147.6810   -154.5800   -174.5270   -184.8040   -201.1650
Income Before Taxes
  1,912.7140   1,925.4890   1,636.3290   2,031.3330   2,216.5140
Income Taxes
  671.7070   644.6200   298.7930   414.1120   483.5420
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,241.0070   1,280.8690   1,337.5360   1,617.2210   1,732.9720

 

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
  41.5200   45.0500   49.5900   64.7800   73.6200
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
  1,577.3290   1,570.6120   2,080.2920   2,128.5130   2,720.1080
Cash Flow from Investing Activities
  -505.8350   -553.5990   -521.8600   -491.8460   -497.8750
Cash Flow from Financing
  -1,052.7970   -914.3290   -1,632.1540   -1,674.0880   -643.6360
Decrease / Increase in Cash
  14.4250   103.5360   -75.4460   -41.5240   1,574.5150
Employees
  84,000   87,000   90,000   96,000   100,000