9/17/2021  10:10:00 PM Chg. -0.31 Volume Bid2:00:00 AM Ask12:57:14 AM Market Capitalization Dividend Y. P/E Ratio
42.92USD -0.72% 3.61 mill.
Turnover: 130.76 mill.
42.01Bid Size: 200 43.20Ask Size: 100 10.29 bill.USD 1.58% 18.26

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
  2,501.8000   2,863.8000   2,903.8000   2,925   4,591
Intangible Assets
  463.5000   492.7000   439.5000   402   1,096
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  641.2000   766.3000   780.8000   807   1,286
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  443.7000   545.3000   739.4000   832   1,650
Current Assets
  2,911.6000   3,543.2000   3,804.6000   3,836   6,167
Total Assets
  8,834.7000   9,787.6000   10,095.3000   9,702   16,029

 

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
  1,847.3000   2,270.3000   2,144.3000   1,977   2,352
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  175.9000   84.6000   172.6000   286   49
Provisions
  -   -   -   -   -
Liabilities
  5,532.8000   5,961.7000   5,750.5000   4,858   9,305
Share Capital
  -   -   -   -   -
Total Equity
  3,301.9000   3,825.9000   4,344.8000   4,844   6,724
Minority Interests
  83.6000   109.1000   119.3000   138   296
Total liabilities equity
  8,834.7000   9,787.6000   10,095.3000   9,702   16,029

 

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
  9,071   9,799.3000   10,529.6000   10,168   10,165
Depreciation (total)
  -   -   -   -   -
Operating Result
  225.9000   1,077.1000   1,189.9000   1,303   618
Interest Income
  -78.3000   -64.7000   -52.3000   -43   -61
Income Before Taxes
  190.5000   1,063.6000   1,195.9000   1,265   964
Income Taxes
  30.3000   580.3000   211.3000   468   397
Minority Interests Profit
  -41.7000   -43.4000   -53.9000   -51   -67
Net Income
  118.5000   439.9000   930.7000   746   500

 

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
  0.5500   2.0900   4.4700   3.6300   2.3500
Dividend per Share
  0.5300   0.5900   0.6800   0.6800   0.6800

 

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
  1,035.7000   1,180.3000   1,126.5000   1,008   1,184
Cash Flow from Investing Activities
  -404.2000   -752.3000   -514.5000   -489   -866
Cash Flow from Financing
  -733.8000   -362.5000   -383.4000   -420   437
Decrease / Increase in Cash
  -134   101.6000   194.1000   93   818
Employees
  27,000   29,000   30,000   29,000   49,700