4/16/2024  8:15:37 PM Chg. -0.37 Volume Bid8:15:45 PM Ask8:15:45 PM Market Capitalization Dividend Y. P/E Ratio
393.44USD -0.09% 1.08 mill.
Turnover: 316.16 mill.
393.36Bid Size: 200 393.66Ask Size: 200 109.78 bill.USD 1.22% 11.33

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
  5,170.6000   5,067.7000   5,867.5000   5,973   5,817
Intangible Assets
  104.1000   218   1,562.4000   1,380   1,327
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,340.5000   3,904.1000   6,148.9000   5,975   4,999
Accounts Receivable
  3,011.3000   3,924.9000   5,004.3000   5,276   4,202
Cash and Cash Equivalents
  4,335.8000   9,334.9000   3,904   3,857   7,066
Current Assets
  -   -   -   -   -
Total Assets
  57,981.4000   65,786.3000   70,108   73,011   75,091

 

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
  7,321.7000   8,538.9000   10,239.9000   9,798   10,217
Long-term debt
  23,759.7000   25,891.3000   27,237.4000   30,229   32,734
Liabilities to Banks
  11,914.7000   14,154   15,018.7000   15,105   13,264
Provisions
  -   -   -   -   -
Liabilities
  51,450.6000   56,225.8000   58,816.8000   61,594   62,147
Share Capital
  3,911.8000   4,280.5000   4,474.2000   4,642   4,895
Total Equity
  6,530.8000   9,560.5000   11,291.2000   11,417   12,944
Minority Interests
  10.8000   3.2000   3.4000   4   7
Total liabilities equity
  57,981.4000   65,786.3000   70,108   73,011   75,091

 

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
  26,644   29,737.7000   37,357.7000   39,258   35,540
Depreciation (total)
  1,559.8000   1,715.5000   1,927.1000   2,019   2,118
Operating Result
  -   -   -   -   -
Interest Income
  -763.7000   -899.5000   -1,203.6000   -1,466   -1,247
Income Before Taxes
  2,224   3,153.8000   4,070.7000   4,088   3,883
Income Taxes
  700.1000   971.1000   1,726.9000   852   1,082
Minority Interests Profit
  -2.4000   .1000   2.2000   4   2
Net Income
  1,523.9000   2,159.1000   2,368.4000   3,253   2,751

 

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
  4.8300   6.7600   7.3400   10.2800   8.7700
Dividend per Share
  2.4000   2.4000   2.5800   3.0400   3.0400

 

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
  3,764.3000   2,199.8000   1,820.3000   3,412   7,483
Cash Flow from Investing Activities
  -1,177.2000   -1,644.3000   -8,154.4000   -3,924   -3,319
Cash Flow from Financing
  -2,400.5000   4,286.5000   876.4000   509   -980
Decrease / Increase in Cash
  173.6000   4,999.1000   -5,430.9000   -59   3,216
Employees
  56,800   60,500   74,000   73,500   69,600