6/18/2021  9:59:59 PM Chg. -0.44 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.91USD -1.45% 469,434
Turnover: 14.08 mill.
-Bid Size: - -Ask Size: - 11.36 bill.USD 0.67% 17.00

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
  9,198.5000   9,711.7000   11,746.5000   11,690   11,854.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,391.1000   1,547.2000   2,270.2000   2,076.4000   1,739.2000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  673.1000   2,153.5000   847.7000   519.1000   574
Current Assets
  3,057.7000   4,616.5000   4,237   3,718.2000   3,521.2000
Total Assets
  16,840.7000   18,633.4000   20,119.2000   19,298.5000   19,789.8000

 

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
  600.6000   927.1000   1,353.7000   1,421   1,409.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .1000   6.1000   11.5000   41.6000   .1000
Provisions
  1,846.5000   1,871.7000   2,173.1000   2,122.6000   2,293.9000
Liabilities
  7,218.2000   8,994.3000   9,514.5000   9,930.9000   10,034.6000
Share Capital
  -   -   -   -   -
Total Equity
  9,584.6000   9,617.5000   10,397.3000   9,185.5000   9,581.4000
Minority Interests
  37.9000   21.6000   207.4000   182.1000   173.8000
Total liabilities equity
  16,840.7000   18,633.4000   20,119.2000   19,298.5000   19,789.8000

 

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
  7,162.8000   7,409.4000   9,587.3000   8,906.3000   8,681.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  319   465.7000   928.3000   -1,094.9000   412.9000
Interest Income
  -112.4000   -138.1000   -166.1000   -182.9000   -180.6000
Income Before Taxes
  242.4000   374   551.5000   -1,256.1000   180.9000
Income Taxes
  -74.2000   494.9000   77.1000   -224.7000   -578.5000
Minority Interests Profit
  -3.4000   -3   .1000   23.4000   .5000
Net Income
  297.8000   -107.2000   470   -1,067.4000   666.1000

 

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
  0.8500   -0.3100   1.2200   -2.7800   1.7600
Dividend per Share
  1.1000   0.3500   0.1000   0.2000   0.2000

 

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
  1,266.1000   935.5000   1,409.8000   1,095.4000   1,582.6000
Cash Flow from Investing Activities
  -1,049.5000   -667.8000   -1,944.7000   -1,360.9000   -1,189.5000
Cash Flow from Financing
  -888.6000   1,200.8000   -724.8000   -82.2000   -283.8000
Decrease / Increase in Cash
  -603.2000   1,483   -1,323.4000   -338.7000   62.1000
Employees
  8,700   8,500   12,900   12,600   12,617