10/6/2022  10:00:00 PM Chg. -0.6300 Volume Bid10:00:00 AM Ask1:00:00 PM Market Capitalization Dividend Y. P/E Ratio
142.1300USD -0.44% 1.63 mill.
Turnover: 124.12 mill.
141.5000Bid Size: 100 143.5000Ask Size: 300 31.83 bill.USD 0.00% 24.38

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  3,200.7000   3,445.3000   3,881.8000   4,116.3000   4,477.3000
Intangible Assets
  0.0000   0.0000   3,100   3,100   3,100
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,169.3000   3,536   3,522   3,427   4,367.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,097.8000   422.1000   539.2000   1,416.7000   984.9000
Current Assets
  4,576.3000   4,293.3000   4,269.4000   5,050.8000   5,609.2000
Total Assets
  16,332.8000   13,501.2000   19,574.6000   20,696   21,721.8000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  1,174.8000   1,416.4000   1,336.5000   1,480.5000   1,884.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  915.9000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,016.7000   1,033.2000   1,047.4000   1,099.8000   1,069.8000
Liabilities
  9,150.5000   7,858.3000   13,319.8000   13,410.7000   14,003.3000
Share Capital
  2.4000   2.4000   2.4000   2.3000   2.2000
Total Equity
  7,182.3000   5,642.9000   6,254.8000   7,285.3000   7,718.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,332.8000   13,501.2000   19,574.6000   20,696   21,721.8000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  22,245.5000   22,823.3000   23,610.8000   25,509.3000   26,309.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,999.1000   -939.5000   1,262.2000   1,887.9000   1,811.4000
Interest Income
  -301.8000   -370   -162.1000   -147.3000   -178.9000
Income Before Taxes
  1,704   -1,309   1,098.7000   1,739.8000   1,632.2000
Income Taxes
  -10.3000   281.8000   271.7000   397.9000   304.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,714.3000   -1,590.8000   827   1,341.9000   1,327.9000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  7.2400   -6.6900   3.4900   5.6800   5.8300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,510.2000   1,766   1,869.8000   2,716.3000   1,431.5000
Cash Flow from Investing Activities
  -627.9000   -816.7000   -1,020.2000   -889.7000   -1,019.9000
Cash Flow from Financing
  -651.5000   -1,599.9000   -709.8000   -949.9000   -836.5000
Decrease / Increase in Cash
  231.4000   -651.1000   139.3000   877.6000   -425.3000
Employees
  176,100   182,100   193,100   199,300   210,500