2024-04-23  5:18:10 PM Chg. -0.67 Volume Bid5:19:00 PM Ask5:19:00 PM Market Capitalization Dividend Y. P/E Ratio
162.42USD -0.41% 184,970
Turnover: 17.75 mill.
162.39Bid Size: 400 162.52Ask Size: 200 22.49 bill.USD 2.35% 17.21

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
  1,027.2310   1,214.7830   1,162.0430   1,234.3990   1,326.0140
Intangible Assets
  1,411.6420   1,568.9260   1,498.2570   1,406.4010   1,812.5100
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,107.3500   6,707.0130   6,326.4520   6,595.6800   7,678.6400
Inventories
  3,609.3890   3,831.1830   3,506.2710   3,889.9190   4,441.6490
Accounts Receivable
  2,493.6360   2,635.1550   1,556.9660   1,797.9550   2,188.8680
Cash and Cash Equivalents
  333.5470   276.9920   990.1660   714.7010   653.4630
Current Assets
  7,575.6900   7,938.6160   7,113.7630   7,756.4220   8,816.7390
Total Assets
  12,683.0400   14,645.6290   13,440.2150   14,352.1020   16,495.3790

 

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
  3,995.7890   4,106.1630   4,128.0840   4,804.9390   5,456.5500
Long-term debt
  2,432.1330   2,802.0560   2,516.6140   2,409.3630   3,076.7940
Liabilities to Banks
  105.4000   110.9000   114   115.9000   -
Provisions
  196.8000   232.9000   212.9000   280.8000   -
Liabilities
  9,211.0490   10,950.1290   10,222.2120   10,848.8120   12,690.9320
Share Capital
  145.9370   145.3780   144.3540   142.1810   140.9410
Total Equity
  3,471.9910   3,695.5000   3,218.0030   3,503.2900   3,804.4470
Minority Interests
  21.5400   20.7930   13.2070   12.5480   14.0840
Total liabilities equity
  12,683.0400   14,645.6290   13,440.2150   14,352.1020   16,495.3790

 

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
  18,735.0730   19,392.3050   16,537.4330   18,870.5100   22,095.9730
Depreciation (total)
  241.6350   270.2880   272.8420   290.9710   347.8190
Operating Result
  -   -   -   -   -
Interest Income
  -101.9250   -95.7110   -93.7130   -62.1500   -73.8870
Income Before Taxes
  1,075.6120   830.3000   379.3680   1,200.3460   1,572.6020
Income Taxes
  265.1380   209.2150   215.9730   301.5560   389.9010
Minority Interests Profit
  -   -   -   -   -
Net Income
  810.4740   621.0850   -29.1020   898.7900   1,182.7010

 

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
  5.5300   4.2600   -0.2000   6.2700   8.3600
Dividend per Share
  2.8800   3.0500   3.1600   3.2600   3.5800

 

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
  1,145.1640   892.0100   2,014.5220   1,258.2850   1,466.9710
Cash Flow from Investing Activities
  -496.1240   -563.2060   182.7680   -506.1640   -1,684.2400
Cash Flow from Financing
  -608.8300   -385.9620   -1,513.7650   -989.5320   205.1010
Decrease / Increase in Cash
  18.6480   -56.5550   713.1740   -275.4650   -61.2380
Employees
  50,000   55,000   50,000   52,000   -