2024-10-31  9:10:00 PM Chg. -0.26 Volume Bid11:56:01 PM Ask11:56:01 PM Market Capitalization Dividend Y. P/E Ratio
35.69USD -0.72% 2.38 mill.
Turnover: 65.33 mill.
35.67Bid Size: 200 35.97Ask Size: 1,500 2.13 bill.USD 6.30% 71.38

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  1,433.2130   1,462.6020   1,528.3110   1,690.1390   1,648.5460
Intangible Assets
  709.7560   681.1270   651.2170   620.9010   593.3410
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,552.9820   5,569.6350   5,918.7330   5,971.6300   5,899.3050
Inventories
  4,432.1680   4,538.1990   4,659.0180   4,915.2620   4,857.7020
Accounts Receivable
  689.4690   749.9990   782.7850   698.6130   800.1410
Cash and Cash Equivalents
  418.6650   834.9920   601.4280   270.8050   503.4710
Current Assets
  5,695.5430   6,270.0010   6,275.4760   6,014.8170   6,377.0210
Total Assets
  11,248.5250   11,839.6360   12,194.2090   11,986.4470   12,276.3260

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  3,421.9870   3,640.6390   3,922.0070   4,123.4620   4,177.9740
Long-term debt
  747.3200   1,032.9840   1,034.3200   1,188.2830   1,786.3610
Liabilities to Banks
  -   -   -   -   -
Provisions
  334   -   -   -   -
Liabilities
  7,699.4440   8,280.1240   9,065.9180   9,387.2550   9,756.5980
Share Capital
  .0080   .0080   .0080   .0080   .0080
Total Equity
  3,549.0810   3,559.5120   3,128.2910   2,599.1920   2,519.7280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,248.5250   11,839.6360   12,194.2090   11,986.4470   12,276.3260

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  9,709.0030   10,106.3210   10,997.9890   11,154.7220   11,287.6070
Depreciation (total)
  238.3710   250.0810   259.9330   283.8000   306.4540
Operating Result
  677.1800   749.9070   822.3650   670.2530   114.3770
Interest Income
  -39.8980   -46.8860   -37.7910   -51.0600   -88.0550
Income Before Taxes
  637.7460   651.0150   782.4930   604.3620   31.8470
Income Taxes
  150.8500   157.9940   189.8170   -146.8150   2.1120
Minority Interests Profit
  -   -   -   -   -
Net Income
  486.8960   493.0210   596.6150   464.4020   29.7350

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  6.8700   7.1700   9.3200   7.7000   0.5000
Dividend per Share
  0.2400   1.0000   3.2500   6.0000   2.2500

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  866.9090   969.6880   1,107.0220   736.5710   287.3750
Cash Flow from Investing Activities
  -462.9390   -266.8970   -287.3140   -424.4480   -235.4890
Cash Flow from Financing
  -882.1530   -285.9970   -1,064.1120   -620.7040   189.2670
Decrease / Increase in Cash
  -477.8620   416.3270   -238.9300   -317.2450   232.6660
Employees
  67,000   -   -   -   -