5/17/2024  10:10:00 PM Chg. +2.59 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
397.02USD +0.66% 1.61 mill.
Turnover: 408.55 mill.
396.60Bid Size: 100 397.99Ask Size: 200 110.51 bill.USD 1.22% 11.41

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
  5,067.7000   5,867.5000   5,973   5,817   5,820
Intangible Assets
  218   1,562.4000   1,380   1,327   1,275
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,904.1000   6,148.9000   5,975   4,999   6,781
Accounts Receivable
  3,924.9000   5,004.3000   5,276   4,202   4,235
Cash and Cash Equivalents
  9,334.9000   3,904   3,857   7,066   8,017
Current Assets
  -   -   -   -   -
Total Assets
  65,786.3000   70,108   73,011   75,091   84,114

 

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
  8,538.9000   10,239.9000   9,798   10,217   12,348
Long-term debt
  25,891.3000   27,237.4000   30,229   32,734   32,888
Liabilities to Banks
  14,154   15,018.7000   15,105   13,264   15,524
Provisions
  -   -   -   -   -
Liabilities
  56,225.8000   58,816.8000   61,594   62,147   65,680
Share Capital
  4,280.5000   4,474.2000   4,642   4,895   5,054
Total Equity
  9,560.5000   11,291.2000   11,417   12,944   18,434
Minority Interests
  3.2000   3.4000   4   7   3
Total liabilities equity
  65,786.3000   70,108   73,011   75,091   84,114

 

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
  29,737.7000   37,357.7000   39,258   35,540   44,024
Depreciation (total)
  1,715.5000   1,927.1000   2,019   2,118   2,050
Operating Result
  -   -   -   -   -
Interest Income
  -899.5000   -1,203.6000   -1,466   -1,247   -993
Income Before Taxes
  3,153.8000   4,070.7000   4,088   3,883   7,602
Income Taxes
  971.1000   1,726.9000   852   1,082   1,658
Minority Interests Profit
  .1000   2.2000   4   2   2
Net Income
  2,159.1000   2,368.4000   3,253   2,751   5,963

 

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
  6.7600   7.3400   10.2800   8.7700   19.1400
Dividend per Share
  2.4000   2.5800   3.0400   3.0400   3.6100

 

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
  2,199.8000   1,820.3000   3,412   7,483   7,726
Cash Flow from Investing Activities
  -1,644.3000   -8,154.4000   -3,924   -3,319   -5,750
Cash Flow from Financing
  4,286.5000   876.4000   509   -980   -1,078
Decrease / Increase in Cash
  4,999.1000   -5,430.9000   -59   3,216   953
Employees
  60,500   74,000   73,500   69,600   75,600