5/7/2021  9:59:53 PM Chg. +2.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
54.85USD +3.82% 46,047
Turnover: 2.5 mill.
-Bid Size: - -Ask Size: - 8.16 bill.USD 0.58% 152.31

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
  3,331.9000   3,228.7000   3,198   3,333.8000   3,665.3000
Intangible Assets
  297   284.6000   279.1000   256.9000   209.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,456.6000   2,942.1000   3,457.7000   3,023   3,131.8000
Accounts Receivable
  1,359.6000   1,397.4000   1,693.3000   2,745.2000   2,847.7000
Cash and Cash Equivalents
  912.1000   1,189.9000   1,257.9000   1,163.3000   1,393.6000
Current Assets
  5,848.4000   6,626.7000   7,549.9000   8,345.1000   9,134.9000
Total Assets
  10,322.7000   11,096   12,045.6000   12,970.5000   14,397.4000

 

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
  3,593.2000   4,257.6000   4,942.9000   5,166.8000   5,687
Long-term debt
  2,074   1,632.6000   2,493.5000   2,121.3000   2,678.3000
Liabilities to Banks
  2,074   1,632.6000   2,493.5000   2,121.3000   2,678.3000
Provisions
  54.3000   49.3000   114.4000   115.8000   114.7000
Liabilities
  7,865.2000   8,727.7000   10,082.3000   11,069.7000   12,572
Share Capital
  .2500   .2530   .2570   .2600   .2640
Total Equity
  2,438.2000   2,353.5000   1,950.3000   1,887.4000   1,811.4000
Minority Interests
  19.3000   14.8000   13.1000   13.3000   14
Total liabilities equity
  10,322.7000   11,096   12,045.6000   12,970.5000   14,397.4000

 

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
  18,353.1000   19,063.1000   22,095.4000   25,282.3000   27,266.4000
Depreciation (total)
  37.1000   35.5000   38.5000   31.9000   55.5000
Operating Result
  522.8000   410.2000   542.2000   701.4000   499.8000
Interest Income
  -127.4000   -125.6000   -131.2000   -167.2000   -159.3000
Income Before Taxes
  387   256.2000   373.4000   450.7000   260.7000
Income Taxes
  132.1000   129.1000   285.9000   161.2000   204
Minority Interests Profit
  -.8000   1.9000   -1.2000   -2.4000   -2.9000
Net Income
  254.1000   129.1000   86.3000   287.1000   53.9000

 

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
  1.3300   0.7100   0.5000   1.8500   0.3600
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

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
  916.2000   1,256.6000   933.9000   1,193.1000   1,257.3000
Cash Flow from Investing Activities
  -1,180   -579.5000   -798.4000   -872.5000   -921.1000
Cash Flow from Financing
  253.5000   -404.5000   -47   -415.8000   -65.1000
Decrease / Increase in Cash
  -1.9000   277.9000   68   -94.6000   230.2000
Employees
  138,000   170,000   199,000   200,000   240,000