2024-06-07  10:10:00 PM Chg. -0.23 Volume Bid12:26:39 AM Ask12:26:39 AM Market Capitalization Dividend Y. P/E Ratio
131.69USD -0.17% 533,557
Turnover: 47.71 mill.
130.81Bid Size: 100 132.24Ask Size: 100 7.01 bill.USD - 8.22

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
  756.2990   838.4750   824.7000   803.1100   799.6050
Intangible Assets
  336.8820   286.2150   372.6440   271.9030   233.8190
Long-Term Investments
  88.4010   88.3470   83.6930   86.9420   76.3580
Fixed Assets
  3,889.6450   4,045.0500   4,176.1450   3,874.6370   3,901.0120
Inventories
  2,855.6450   3,302.5180   3,878.6780   3,477.1200   3,287.3080
Accounts Receivable
  6,746.6870   8,171.0920   8,945.4630   8,482.6870   9,205.3430
Cash and Cash Equivalents
  534.3200   730.0830   509.3270   300.1030   373.6150
Current Assets
  10,316.7210   12,417.7590   13,608.3000   12,526.1590   13,152.8990
Total Assets
  14,206.3660   16,462.8090   17,784.4450   16,400.7960   17,053.9110

 

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
  5,774.1510   6,756.8300   7,631.8790   7,046.2210   7,937.8890
Long-term debt
  2,696.3340   2,933.0450   3,239.1150   2,640.1290   2,097.9400
Liabilities to Banks
  93.8000   356.8000   246.3000   331.4000   -
Provisions
  -   -   -   -   -
Liabilities
  9,740.7460   11,462.5850   12,408.0790   11,534.4030   11,904.9590
Share Capital
  125.4240   125.4240   125.4240   125.4240   125.4240
Total Equity
  4,465.6200   5,000.2240   5,376.3660   4,866.3930   5,148.9520
Minority Interests
  52.1820   48.6850   51.3760   54.4740   59.6330
Total liabilities equity
  14,206.3660   16,462.8090   17,784.4450   16,400.7960   17,053.9110

 

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
  23,825.2610   26,812.5080   29,676.7680   28,916.8470   28,673.3630
Depreciation (total)
  159.1950   153.5990   186.3840   189.7900   189.0580
Operating Result
  858.5390   928.4500   1,147.5120   107.6960   894.5110
Interest Income
  -150.7150   -163.8100   -214.7710   -203.7430   -137.2100
Income Before Taxes
  715.3970   694.2880   909.3730   -111.8300   759.2590
Income Taxes
  190.6740   287.1260   187.7990   88.3380   172.7950
Minority Interests Profit
  1.9730   5.2000   5.3790   3.9190   2.0260
Net Income
  522.7500   401.9620   716.1950   -204.0870   584.4380

 

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
  5.7500   4.5300   8.1900   -2.4400   7.4900
Dividend per Share
  -   -   -   -   -

 

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
  355.8060   124.5570   272.6900   857.9950   1,359.8430
Cash Flow from Investing Activities
  -241.4460   -188.7580   -462.9650   -173.5830   -138.7940
Cash Flow from Financing
  166.0640   256.7460   -36.8330   -906.3690   -1,227.0970
Decrease / Increase in Cash
  261.2300   195.7630   -220.7560   -209.2240   73.5120
Employees
  18,700   18,800   20,100   19,300   -