7/27/2021  10:00:00 PM Chg. +0.0300 Volume Bid10:02:00 PM Ask12:43:41 AM Market Capitalization Dividend Y. P/E Ratio
61.0900USD +0.05% 1.86 mill.
Turnover: 79.48 mill.
61.0700Bid Size: 400 61.0000Ask Size: 200 12.47 bill.USD 1.57% 19.96

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  2,951.2000   2,787.2000   2,675.9000   2,945.8000   3,135.9000
Intangible Assets
  279   284   256.9000   270.3000   327.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,149.4000   1,275.2000   1,519.3000   1,859.2000   1,689
Accounts Receivable
  613.6000   729.8000   868.8000   1,043.8000   844.3000
Cash and Cash Equivalents
  727   841.5000   1,028.6000   828.2000   1,381.5000
Current Assets
  2,537.9000   2,929.7000   3,508.3000   4,032.7000   4,253
Total Assets
  6,202.1000   6,423.7000   6,855.7000   7,703.6000   8,275.8000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  283.4000   395.2000   489.4000   550.8000   513.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  400.8000   448.4000   305.9000   435.8000   484.2000
Liabilities
  3,530.6000   3,535   3,549.4000   3,816.3000   4,210.9000
Share Capital
  .6380   .6410   .6440   .6450   .6460
Total Equity
  2,679.7000   2,927   3,195.1000   3,776   3,921.2000
Minority Interests
  -8.3000   -38.4000   111.2000   111.2000   143.6000
Total liabilities equity
  6,202.1000   6,423.7000   6,855.7000   7,703.6000   8,275.8000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  7,594.4000   7,777.1000   9,538.8000   11,821.8000   10,465
Depreciation (total)
  25.3000   28.8000   29.2000   27.8000   29.6000
Operating Result
  -72.8000   728   1,066.9000   1,722.4000   986.9000
Interest Income
  -154   -146   -134.4000   -126.6000   -127.1000
Income Before Taxes
  -242.1000   564.1000   935.2000   1,619.8000   875.3000
Income Taxes
  -96.9000   204.1000   129.4000   364   197.4000
Minority Interests Profit
  14.9000   22.1000   6.9000   2.6000   -6.8000
Net Income
  -130.3000   382.1000   812.7000   1,258.4000   671.1000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -0.5400   1.5700   3.3800   5.3800   3.0600
Dividend per Share
  0.5500   0.5600   0.6200   0.7500   0.9600

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,038.5000   852.8000   739.6000   1,415.5000   1,396.3000
Cash Flow from Investing Activities
  -149.6000   -312.9000   -139.1000   -895.3000   -576.7000
Cash Flow from Financing
  -523.1000   -425.4000   -413.3000   -720.9000   -266.6000
Decrease / Increase in Cash
  365.7000   114.5000   187.2000   -200.7000   553
Employees
  7,500   7,695   7,635   8,200   8,385