2/26/2024  9:07:27 PM Chg. +21.46 Volume Bid9:07:27 PM Ask- Market Capitalization Dividend Y. P/E Ratio
2,781.00USD +0.78% 14,940
Turnover: 41.31 mill.
2,772.00Bid Size: 128 -Ask Size: - 48.02 bill.USD - 20.33

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
  4,398.7510   4,509.2210   4,856.8910   5,170.4190   5,596.5480
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,867.2280   7,612   8,100.8960   8,647.0590   9,206.4520
Inventories
  4,319.1130   4,473.2820   4,639.8130   5,638.0040   5,764.1430
Accounts Receivable
  308.9950   364.7740   378.3920   504.8860   520.3850
Cash and Cash Equivalents
  176.3000   1,750.8150   1,171.3350   264.3800   277.0540
Current Assets
  5,028.6850   6,811.8720   6,415.3030   6,627.9840   6,779.4260
Total Assets
  9,895.9130   14,423.8720   14,516.1990   15,275.0430   15,985.8780

 

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
  4,864.9120   5,156.3240   6,013.9240   7,301.3470   7,201.2810
Long-term debt
  5,206.3440   5,513.3710   5,269.8200   6,122.0920   7,668.5490
Liabilities to Banks
  -   -   -   -   -
Provisions
  312   354.2000   337.1000   -   -
Liabilities
  11,609.7640   15,301.8490   16,313.7350   18,813.9560   20,335.7720
Share Capital
  .2540   .2370   .2300   .2070   .1890
Total Equity
  -1,713.8510   -877.9770   -1,797.5360   -3,538.9130   -4,349.8940
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,895.9130   14,423.8720   14,516.1990   15,275.0430   15,985.8780

 

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
  11,863.7430   12,631.9670   14,629.5850   16,252.2300   17,457.2090
Depreciation (total)
  369.9570   397.4660   407.6830   442.2230   497.5770
Operating Result
  2,216.1370   2,417.6790   2,944.5270   3,270.7290   3,473.9860
Interest Income
  -184.8040   -201.1650   -195.3370   -191.6380   -306.3720
Income Before Taxes
  2,031.3330   2,216.5140   2,749.1900   3,079.0910   3,167.6140
Income Taxes
  414.1120   483.5420   578.8760   649.4870   639.1880
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,617.2210   1,732.9720   2,170.3140   2,429.6040   2,528.4260

 

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
  64.7800   73.6200   97.6000   120.8300   136.6000
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
  2,128.5130   2,720.1080   3,518.5430   3,211.1350   2,940.7880
Cash Flow from Investing Activities
  -491.8460   -497.8750   -601.7780   -648.0990   -876.1780
Cash Flow from Financing
  -1,674.0880   -643.6360   -3,500.4170   -3,470.4970   -2,060.0820
Decrease / Increase in Cash
  -41.5240   1,574.5150   -579.4800   -906.9550   12.6740
Employees
  96,000   100,000   100,000   -   -