8/12/2022  10:10:00 PM Chg. +0.27 Volume Bid1:59:30 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
40.02USD +0.68% 1.28 mill.
Turnover: 35.73 mill.
39.70Bid Size: 200 40.78Ask Size: 700 9.48 bill.USD 1.70% 17.79

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
  2,863.8000   2,903.8000   2,925   4,591   4,395
Intangible Assets
  492.7000   439.5000   402   1,096   1,091
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  766.3000   780.8000   807   1,286   1,534
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  545.3000   739.4000   832   1,650   1,844
Current Assets
  3,543.2000   3,804.6000   3,836   6,167   6,597
Total Assets
  9,787.6000   10,095.3000   9,702   16,029   16,575

 

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
  2,270.3000   2,144.3000   1,977   2,352   2,276
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  84.6000   172.6000   286   49   66
Provisions
  -   -   -   -   -
Liabilities
  5,961.7000   5,750.5000   4,858   9,305   9,313
Share Capital
  -   -   -   -   -
Total Equity
  3,825.9000   4,344.8000   4,844   6,724   7,262
Minority Interests
  109.1000   119.3000   138   296   314
Total liabilities equity
  9,787.6000   10,095.3000   9,702   16,029   16,575

 

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
  9,799.3000   10,529.6000   10,168   10,165   14,838
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,077.1000   1,189.9000   1,303   618   1,151
Interest Income
  -64.7000   -52.3000   -43   -61   -93
Income Before Taxes
  1,063.6000   1,195.9000   1,265   964   789
Income Taxes
  580.3000   211.3000   468   397   150
Minority Interests Profit
  -43.4000   -53.9000   -51   -67   -102
Net Income
  439.9000   930.7000   746   500   537

 

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
  2.0900   4.4700   3.6300   2.3500   2.2500
Dividend per Share
  0.5900   0.6800   0.6800   0.6800   0.6800

 

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
  1,180.3000   1,126.5000   1,008   1,184   1,306
Cash Flow from Investing Activities
  -752.3000   -514.5000   -489   -866   -1,395
Cash Flow from Financing
  -362.5000   -383.4000   -420   437   286
Decrease / Increase in Cash
  101.6000   194.1000   93   818   194
Employees
  29,000   30,000   29,000   49,700   49,300