7/15/2024  9:59:53 PM Chg. +2.97 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
141.20USD +2.15% 47,825
Turnover: 6.73 mill.
-Bid Size: - -Ask Size: - 19.69 bill.USD 2.69% 15.06

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
  1,214.7830   1,162.0430   1,234.3990   1,326.0140   1,616.7850
Intangible Assets
  1,568.9260   1,498.2570   1,406.4010   1,812.5100   1,792.9130
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,707.0130   6,326.4520   6,595.6800   7,678.6400   8,362.6020
Inventories
  3,831.1830   3,506.2710   3,889.9190   4,441.6490   4,676.6860
Accounts Receivable
  2,635.1550   1,556.9660   1,797.9550   2,188.8680   2,223.4310
Cash and Cash Equivalents
  276.9920   990.1660   714.7010   653.4630   1,102.0070
Current Assets
  7,938.6160   7,113.7630   7,756.4220   8,816.7390   9,605.8520
Total Assets
  14,645.6290   13,440.2150   14,352.1020   16,495.3790   17,968.4540

 

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
  4,106.1630   4,128.0840   4,804.9390   5,456.5500   5,499.5360
Long-term debt
  2,802.0560   2,516.6140   2,409.3630   3,076.7940   3,550.9300
Liabilities to Banks
  110.9000   114   115.9000   -   -
Provisions
  232.9000   212.9000   280.8000   -   -
Liabilities
  10,950.1290   10,222.2120   10,848.8120   12,690.9320   13,551.4690
Share Capital
  145.3780   144.3540   142.1810   140.9410   139.5670
Total Equity
  3,695.5000   3,218.0030   3,503.2900   3,804.4470   4,416.9850
Minority Interests
  20.7930   13.2070   12.5480   14.0840   15.9380
Total liabilities equity
  14,645.6290   13,440.2150   14,352.1020   16,495.3790   17,968.4540

 

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
  19,392.3050   16,537.4330   18,870.5100   22,095.9730   23,090.6100
Depreciation (total)
  270.2880   272.8420   290.9710   347.8190   350.5290
Operating Result
  -   -   -   -   -
Interest Income
  -95.7110   -93.7130   -62.1500   -73.8870   -64.4690
Income Before Taxes
  830.3000   379.3680   1,200.3460   1,572.6020   1,742.3480
Income Taxes
  209.2150   215.9730   301.5560   389.9010   425.8240
Minority Interests Profit
  -   -   -   -   -
Net Income
  621.0850   -29.1020   898.7900   1,182.7010   1,316.5240

 

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
  4.2600   -0.2000   6.2700   8.3600   9.3800
Dividend per Share
  3.0500   3.1600   3.2600   3.5800   3.8000

 

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
  892.0100   2,014.5220   1,258.2850   1,466.9710   1,435.6100
Cash Flow from Investing Activities
  -563.2060   182.7680   -506.1640   -1,684.2400   -705.7920
Cash Flow from Financing
  -385.9620   -1,513.7650   -989.5320   205.1010   -292.1610
Decrease / Increase in Cash
  -56.5550   713.1740   -275.4650   -61.2380   448.5440
Employees
  55,000   50,000   52,000   -   -