2024-10-31  8:59:57 PM Chg. -4.97 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
195.83USD -2.48% 37,305
Turnover: 7.35 mill.
-Bid Size: - -Ask Size: - 15.94 bill.USD 2.04% 15.39

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,677.3400   1,565.2710   1,415.7280   1,300.2650   1,319.6810
Intangible Assets
  136.5870   130.1660   94.7680   90.0510   86.7670
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,197.8540   2,064.7510   4,218.5440   3,993.2090   3,935.0200
Inventories
  1,711.1030   1,824.6960   2,202.2750   1,953.5680   2,297.6090
Accounts Receivable
  60.1070   37.9700   53.1730   53.1490   68.2630
Cash and Cash Equivalents
  101.2530   113.6530   69.3340   1,660   2,643.2050
Current Assets
  2,006.0850   2,122.3980   2,410.0160   3,759.6500   5,106.6560
Total Assets
  4,203.9390   4,187.1490   6,628.5600   7,752.8590   9,041.6760

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  843.0750   889.9080   1,001.5890   1,258.0930   1,281.3220
Long-term debt
  60.0840   54.7810   224.1000   418.5000   1,930.7300
Liabilities to Banks
  -   -   -   -   -
Provisions
  53.2000   20.7000   31.9000   19.7000   -
Liabilities
  2,262.4380   2,282.9880   4,896.9620   5,413.3250   6,940.0900
Share Capital
  .7830   .6930   .5930   .6120   .5200
Total Equity
  1,941.5010   1,904.1610   1,731.5980   2,339.5340   2,101.5860
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,203.9390   4,187.1490   6,628.5600   7,752.8590   9,041.6760

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  8,590.4720   8,436.5700   8,750.7000   9,584   12,293.4000
Depreciation (total)
  237.6510   243.8300   270.4480   326.0140   322.5510
Operating Result
  477.5740   444.7330   375.6130   741.4770   2,034.5030
Interest Income
  -8.0470   -10.2480   -17.0120   -48.8120   -57.8390
Income Before Taxes
  501.3370   431.9200   407.7040   711.7350   1,994.4380
Income Taxes
  177.8920   112.0560   110.2420   181.4840   474.5670
Minority Interests Profit
  -   -   -   -   -
Net Income
  323.4450   319.8640   297.4620   530.2510   1,519.8710

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.0200   3.2700   3.4000   6.2900   18.2700
Dividend per Share
  0.6800   0.9000   1.1000   1.2500   7.1000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  746.3100   712.7550   404.6120   1,552.7690   1,616.8720
Cash Flow from Investing Activities
  -485.6480   -198.2190   -129.2710   -224.1640   -343.9790
Cash Flow from Financing
  -324.2400   -502.0940   -319.6600   260.0570   -287.7220
Decrease / Increase in Cash
  -63.5240   12.4000   -44.3190   1,588.7330   985.1380
Employees
  40,500   45,200   40,700   41,600   -