7/27/2021  10:10:00 PM Chg. +0.37 Volume Bid2:00:00 AM Ask7/27/2021 Market Capitalization Dividend Y. P/E Ratio
243.58USD +0.15% 2.12 mill.
Turnover: 385.87 mill.
228.00Bid Size: 100 245.00Ask Size: 100 221.08 bill.USD 1.22% 35.72

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
  8,252.6000   8,826.5000   8,919.5000   7,872.9000   8,681.9000
Intangible Assets
  4,357.9000   4,029.2000   3,521   6,618   7,450
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,561.9000   4,458.3000   4,111.8000   3,190.7000   3,980.3000
Accounts Receivable
  4,029.4000   4,546.3000   5,246.5000   4,547.3000   5,875.3000
Cash and Cash Equivalents
  4,582.1000   6,536.2000   7,998.2000   2,337.5000   3,657.1000
Current Assets
  15,101.4000   19,202.1000   20,549.6000   13,709.6000   17,462.1000
Total Assets
  38,805.9000   44,981   43,908.4000   39,286.1000   46,633.1000

 

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
  1,349.3000   1,410.7000   1,412.3000   1,405.3000   1,606.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  548.1000   590.6000   650.8000   671.5000   770.6000
Provisions
  -   -   -   2,187.5000   2,099.9000
Liabilities
  24,725.4000   33,313.1000   32,999.3000   36,587   40,807.9000
Share Capital
  688.5000   687.9000   661   598.8000   598.2000
Total Equity
  14,080.5000   11,667.9000   10,909.1000   2,699.1000   5,825.2000
Minority Interests
  72.8000   75.7000   1,080.4000   92.2000   183.6000
Total liabilities equity
  38,805.9000   44,981   43,908.4000   39,286.1000   46,633.1000

 

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
  21,222.1000   22,871.3000   24,555.7000   22,319.5000   24,539.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,458.8000   2,145   3,720.9000   4,974.3000   6,058
Interest Income
  -76.5000   -   -110.8000   -320.2000   -326.6000
Income Before Taxes
  3,374   2,197.4000   3,795.7000   5,265.9000   7,229.9000
Income Taxes
  636.4000   2,401.5000   563.7000   628   1,036.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,737.6000   -204.1000   3,232   8,318.4000   6,193.7000

 

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
  2.5900   -0.1900   3.1400   8.9300   6.8200
Dividend per Share
  2.0400   2.0800   2.2500   2.5800   2.9600

 

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
  4,851   5,615.6000   5,524.5000   4,836.6000   6,499.6000
Cash Flow from Investing Activities
  -3,139.1000   -3,783.6000   1,906   -8,082.9000   -2,258.9000
Cash Flow from Financing
  -559.8000   142.6000   -5,904.9000   -2,324.5000   -3,137.1000
Decrease / Increase in Cash
  915.7000   1,954.1000   1,462   -5,660.7000   1,319.6000
Employees
  41,975   40,655   38,680   33,625   35,000