2024-05-03  5:07:06 PM Chg. +8.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2,970.13USD +0.28% 4,404
Turnover: 13.1 mill.
-Bid Size: - -Ask Size: - 51.33 bill.USD - 21.72

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
  4,031.0180   4,218.4000   4,398.7510   4,509.2210   4,856.8910
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,648.5260   4,711.1110   4,867.2280   7,612   8,100.8960
Inventories
  3,882.0860   3,943.6700   4,319.1130   4,473.2820   4,639.8130
Accounts Receivable
  280.7330   258.1360   308.9950   364.7740   378.3920
Cash and Cash Equivalents
  293.2700   217.8240   176.3000   1,750.8150   1,171.3350
Current Assets
  4,611.2550   4,635.8690   5,028.6850   6,811.8720   6,415.3030
Total Assets
  9,259.7810   9,346.9800   9,895.9130   14,423.8720   14,516.1990

 

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
  4,168.9400   4,409.3720   4,864.9120   5,156.3240   6,013.9240
Long-term debt
  5,081.2380   5,005.9300   5,206.3440   5,513.3710   5,269.8200
Liabilities to Banks
  -   -   -   -   -
Provisions
  371.1000   285.2000   312   354.2000   337.1000
Liabilities
  10,688.1580   10,867.3350   11,609.7640   15,301.8490   16,313.7350
Share Capital
  .2870   .2750   .2540   .2370   .2300
Total Equity
  -1,428.3770   -1,520.3550   -1,713.8510   -877.9770   -1,797.5360
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,259.7810   9,346.9800   9,895.9130   14,423.8720   14,516.1990

 

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
  10,888.6760   11,221.0770   11,863.7430   12,631.9670   14,629.5850
Depreciation (total)
  323.0510   345.0840   369.9570   397.4660   407.6830
Operating Result
  2,080.0690   1,810.8560   2,216.1370   2,417.6790   2,944.5270
Interest Income
  -154.5800   -174.5270   -184.8040   -201.1650   -195.3370
Income Before Taxes
  1,925.4890   1,636.3290   2,031.3330   2,216.5140   2,749.1900
Income Taxes
  644.6200   298.7930   414.1120   483.5420   578.8760
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,280.8690   1,337.5360   1,617.2210   1,732.9720   2,170.3140

 

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
  45.0500   49.5900   64.7800   73.6200   97.6000
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
  1,570.6120   2,080.2920   2,128.5130   2,720.1080   3,518.5430
Cash Flow from Investing Activities
  -553.5990   -521.8600   -491.8460   -497.8750   -601.7780
Cash Flow from Financing
  -914.3290   -1,632.1540   -1,674.0880   -643.6360   -3,500.4170
Decrease / Increase in Cash
  103.5360   -75.4460   -41.5240   1,574.5150   -579.4800
Employees
  87,000   90,000   96,000   100,000   100,000