10/31/2024  5:32:17 PM Chg. -44.00 Volume Bid5:32:17 PM Ask5:32:17 PM Market Capitalization Dividend Y. P/E Ratio
2,769.00EUR -1.56% 0
Turnover: -
-Bid Size: - -Ask Size: - 46.86 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  4,509.2210   4,856.8910   5,170.4190   5,596.5480   6,183.5390
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,612   8,100.8960   8,647.0590   9,206.4520   9,869.7790
Inventories
  4,473.2820   4,639.8130   5,638.0040   5,764.1430   6,155.2180
Accounts Receivable
  364.7740   378.3920   504.8860   520.3850   545.5750
Cash and Cash Equivalents
  1,750.8150   1,171.3350   264.3800   277.0540   298.1720
Current Assets
  6,811.8720   6,415.3030   6,627.9840   6,779.4260   7,306.7590
Total Assets
  14,423.8720   14,516.1990   15,275.0430   15,985.8780   17,176.5380

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  5,156.3240   6,013.9240   7,301.3470   7,201.2810   7,355.7010
Long-term debt
  5,513.3710   5,269.8200   6,122.0920   7,668.5490   9,024.3810
Liabilities to Banks
  -   -   -   -   -
Provisions
  354.2000   337.1000   -   -   -
Liabilities
  15,301.8490   16,313.7350   18,813.9560   20,335.7720   21,926.1520
Share Capital
  .2370   .2300   .2070   .1890   .1750
Total Equity
  -877.9770   -1,797.5360   -3,538.9130   -4,349.8940   -4,749.6140
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,423.8720   14,516.1990   15,275.0430   15,985.8780   17,176.5380

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  12,631.9670   14,629.5850   16,252.2300   17,457.2090   18,490.2680
Depreciation (total)
  397.4660   407.6830   442.2230   497.5770   549.7550
Operating Result
  2,417.6790   2,944.5270   3,270.7290   3,473.9860   3,788.7080
Interest Income
  -201.1650   -195.3370   -191.6380   -306.3720   -451.5780
Income Before Taxes
  2,216.5140   2,749.1900   3,079.0910   3,167.6140   3,337.1300
Income Taxes
  483.5420   578.8760   649.4870   639.1880   674.7030
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,732.9720   2,170.3140   2,429.6040   2,528.4260   2,662.4270

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  73.6200   97.6000   120.8300   136.6000   153.8200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,720.1080   3,518.5430   3,211.1350   2,940.7880   3,004.1160
Cash Flow from Investing Activities
  -497.8750   -601.7780   -648.0990   -876.1780   -1,286.5060
Cash Flow from Financing
  -643.6360   -3,500.4170   -3,470.4970   -2,060.0820   -1,683.7360
Decrease / Increase in Cash
  1,574.5150   -579.4800   -906.9550   12.6740   21.1180
Employees
  100,000   100,000   -   -   -