5/24/2024  6:07:13 PM Chg. +1.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
120.53USD +1.43% 17,170
Turnover: 2.06 mill.
-Bid Size: - -Ask Size: - 14.52 bill.USD 0.27% 19.57

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
  3,333.7500   3,665.3120   4,075   3,954   3,137
Intangible Assets
  256.8530   209.8700   182   158   142
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,625.3900   5,262.5310   5,777   5,809   4,694
Inventories
  3,023.0030   3,131.7830   4,414   6,128   5,206
Accounts Receivable
  2,745.2260   2,847.7430   3,141   3,995   3,647
Cash and Cash Equivalents
  1,163.3430   1,393.5570   1,567   1,478   1,804
Current Assets
  8,345.0850   9,134.8850   10,877   13,908   14,730
Total Assets
  12,970.4750   14,397.4160   16,654   19,717   19,424

 

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
  5,166.7800   5,687.0380   6,841   8,006   5,679
Long-term debt
  2,121.2840   2,678.2880   2,878   2,575   2,875
Liabilities to Banks
  2,121.3000   2,678.3000   2,878   -   -
Provisions
  115.8000   114.7000   111   -   -
Liabilities
  11,069.7170   12,572.0170   14,517   17,265   16,557
Share Capital
  .2600   .2640   -   -   -
Total Equity
  1,900.7580   1,825.3990   2,137   2,452   2,867
Minority Interests
  13.3150   14.0150   1   1   1
Total liabilities equity
  12,970.4750   14,397.4160   16,654   19,717   19,424

 

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
  25,282.3200   27,266.4380   29,285   33,478   34,702
Depreciation (total)
  771.8330   794.5810   876   925   924
Operating Result
  701.3560   499.8460   1,055   1,393   1,537
Interest Income
  -167.2700   -159.3180   -124   -146   -206
Income Before Taxes
  450.7040   260.7380   944   1,231   1,262
Income Taxes
  161.2300   203.9590   246   235   444
Minority Interests Profit
  2.3630   2.8670   2   0.0000   0.0000
Net Income
  287.1110   53.9120   696   996   818

 

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
  1.8500   0.3600   4.6900   7.0600   6.1500
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

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
  1,193.0660   1,257.2750   1,433   1,651   1,734
Cash Flow from Investing Activities
  -872.4540   -921.1130   -851   -858   -723
Cash Flow from Financing
  -415.7720   -65.1230   -413   -888   -680
Decrease / Increase in Cash
  -94.6060   230.2140   173   -89   326
Employees
  200,000   240,000   238,000   -   -