5/29/2024  10:10:00 PM Chg. -4.29 Volume Bid1:32:34 PM Ask1:32:34 PM Market Capitalization Dividend Y. P/E Ratio
364.98USD -1.16% 1.67 mill.
Turnover: 366.74 mill.
362.50Bid Size: 100 365.00Ask Size: 100 101.6 bill.USD 1.32% 10.49

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  5,181.5000   5,170.6000   5,067.7000   5,867.5000   5,973
Intangible Assets
  63.6000   104.1000   218   1,562.4000   1,380
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,817   3,340.5000   3,904.1000   6,148.9000   5,975
Accounts Receivable
  3,051.1000   3,011.3000   3,924.9000   5,004.3000   5,276
Cash and Cash Equivalents
  4,162.2000   4,335.8000   9,334.9000   3,904   3,857
Current Assets
  -   -   -   -   -
Total Assets
  57,947.6000   57,981.4000   65,786.3000   70,108   73,011

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  7,392.1000   7,321.7000   8,538.9000   10,239.9000   9,798
Long-term debt
  23,832.8000   23,759.7000   25,891.3000   27,237.4000   30,229
Liabilities to Banks
  13,016.6000   11,914.7000   14,154   15,018.7000   15,105
Provisions
  -   -   -   -   -
Liabilities
  51,190   51,450.6000   56,225.8000   58,816.8000   61,594
Share Capital
  3,825.6000   3,911.8000   4,280.5000   4,474.2000   4,642
Total Equity
  6,757.6000   6,530.8000   9,560.5000   11,291.2000   11,417
Minority Interests
  14.2000   10.8000   3.2000   3.4000   4
Total liabilities equity
  57,947.6000   57,981.4000   65,786.3000   70,108   73,011

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  28,862.8000   26,644   29,737.7000   37,357.7000   39,258
Depreciation (total)
  1,382.4000   1,559.8000   1,715.5000   1,927.1000   2,019
Operating Result
  -   -   -   -   -
Interest Income
  -680   -763.7000   -899.5000   -1,203.6000   -1,466
Income Before Taxes
  2,780.1000   2,224   3,153.8000   4,070.7000   4,088
Income Taxes
  840.1000   700.1000   971.1000   1,726.9000   852
Minority Interests Profit
  .9000   -2.4000   .1000   2.2000   4
Net Income
  1,940   1,523.9000   2,159.1000   2,368.4000   3,253

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  5.8100   4.8300   6.7600   7.3400   10.2800
Dividend per Share
  2.4000   2.4000   2.4000   2.5800   3.0400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,740.3000   3,764.3000   2,199.8000   1,820.3000   3,412
Cash Flow from Investing Activities
  -1,058.7000   -1,177.2000   -1,644.3000   -8,154.4000   -3,924
Cash Flow from Financing
  -2,119.1000   -2,400.5000   4,286.5000   876.4000   509
Decrease / Increase in Cash
  375.2000   173.6000   4,999.1000   -5,430.9000   -59
Employees
  57,200   56,800   60,500   74,000   73,500