6/24/2021  9:48:22 PM Chg. +0.07 Volume Bid6/24/2021 Ask- Market Capitalization Dividend Y. P/E Ratio
22.48USD +0.31% 11,295
Turnover: 253,322.89
22.47Bid Size: 470 -Ask Size: - -USD 0.00% -

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
  -   -   13,048.6000   11,023.1000   10,776.4000
Intangible Assets
  -   -   10,512.7000   8,395   8,782.7000
Long-Term Investments
  -   -   892.6000   681.9000   1,451.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   6,510.1000   5,639.7000   4,949.8000
Accounts Receivable
  -   -   3,052.3000   2,746.9000   1,476.6000
Cash and Cash Equivalents
  2,589   2,156.8000   2,258   3,117.6000   2,440.7000
Current Assets
  -   -   20,907.5000   17,761.3000   15,804.4000
Total Assets
  39,543.9000   41,120.4000   49,650.1000   43,194.8000   41,509.3000

 

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
  -   -   12,345.2000   10,985.2000   9,326.1000
Long-term debt
  -   -   427.9000   426.4000   1,192.2000
Liabilities to Banks
  -   -   6,510.1000   7,013.3000   7,374.7000
Provisions
  -   -   4,077.6000   3,551.5000   3,707.1000
Liabilities
  -   -   35,626.9000   35,124.9000   33,605.6000
Share Capital
  -   -   104.2000   98.2000   95.1000
Total Equity
  11,592   8,309.3000   14,023.2000   8,069.9000   7,903.7000
Minority Interests
  -   -   82.2000   77.1000   108.8000
Total liabilities equity
  39,543.9000   41,120.4000   49,650.1000   43,194.8000   41,509.3000

 

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
  40,712.7000   40,963.6000   44,233.9000   43,289.2000   34,286
Depreciation (total)
  -   -   3,219.3000   3,328.7000   2,849.7000
Operating Result
  2,985.5000   2,050.6000   1,629.9000   -3,414.2000   -640.9000
Interest Income
  -   -   -602.1000   -719   -804.3000
Income Before Taxes
  -   -   1,622.4000   -4,591.8000   -1,445.2000
Income Taxes
  -   -   583.9000   -367.7000   48.2000
Minority Interests Profit
  -   -   -15.7000   -14.7000   -12.6000
Net Income
  1,462.1000   959.6000   1,022.8000   -4,238.8000   -1,506

 

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
  0.4000   0.3000   0.3000   -1.2000   -0.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  5,655.6000   4,673.9000   3,660.5000   2,731.7000   3,519.6000
Cash Flow from Investing Activities
  -   -   -4,020.2000   -2,850.3000   -4,515.8000
Cash Flow from Financing
  -   -   308.7000   1,276.8000   448
Decrease / Increase in Cash
  -   -   -51   -204   -548.2000
Employees
  76,598   79,558   81,090   82,797   78,906