7/27/2021  10:10:00 PM Chg. -2.11 Volume Bid10:50:26 PM Ask10:48:37 PM Market Capitalization Dividend Y. P/E Ratio
113.54USD -1.82% 11.11 mill.
Turnover: 1.01 bill.
113.10Bid Size: 100 113.43Ask Size: 300 -USD 0.35% 32.35

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
  30,795.6000   35,848.3000   35,022.9000   45,214.9000   55,398.5000
Intangible Assets
  451   478.2000   555.4000   690.5000   917.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,502.5000   2,492.6000   3,372.5000   2,774.4000   4,891.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  16,705.4000   18,670.4000   18,876.7000   15,225.7000   23,510.4000
Current Assets
  25,238.6000   28,920.5000   31,090.5000   27,503   38,895.5000
Total Assets
  58,219.1000   67,197.4000   68,279.4000   75,718   98,312

 

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
  804.4000   958.6000   1,077.5000   1,296.3000   1,388.4000
Long-term debt
  -   -   -   -   9,049.3000
Liabilities to Banks
  1,794.7000   2,152.8000   2,899.5000   4,587.5000   12,206.6000
Provisions
  -   -   -   -   -
Liabilities
  16,248.5000   16,777.5000   14,012.6000   21,743.2000   32,935.8000
Share Capital
  8,003.2000   8,748.4000   8,471.2000   8,669.5000   9,234.5000
Total Equity
  41,946.1000   50,396.3000   54,244.7000   53,952   65,342.3000
Minority Interests
  24.5000   23.6000   22.1000   22.8000   33.9000
Total liabilities equity
  58,219.1000   67,197.4000   68,279.4000   75,718   98,312

 

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
  29,257.4000   32,977.3000   33,697.3000   35,773.5000   45,505
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,665.4000   13,008.1000   12,532.6000   12,460.8000   19,258
Interest Income
  -101.9000   -112.4000   -99.7000   -147.2000   236
Income Before Taxes
  11,911.2000   13,365.8000   12,987.4000   13,034.5000   19,869
Income Taxes
  1,670.5000   1,724.8000   1,125.1000   1,198.1000   2,263
Minority Interests Profit
  -2.6000   -1.4000   -1.7000   -2.6000   -9
Net Income
  10,238.1000   11,639.6000   11,860.6000   11,833.8000   17,597

 

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
  1.9700   2.2400   2.2900   2.2800   3.5100
Dividend per Share
  1.1512   1.3111   1.2887   1.5808   0.4000

 

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
  16,661.6000   19,747.6000   18,750.6000   20,566.4000   27,952
Cash Flow from Investing Activities
  -12,204.9000   -11,341.6000   -10,266.9000   -15,339.4000   -17,185
Cash Flow from Financing
  -4,870.4000   -7,277.3000   -8,008   -9,015   -3,011
Decrease / Increase in Cash
  -661.5000   409.5000   797.9000   -4,092.7000   6,958
Employees
  46,968   48,602   48,752   51,297   56,831