2024-09-20  10:00:00 PM Chg. -0.1900 Volume Bid1:59:06 AM Ask1:59:06 AM Market Capitalization Dividend Y. P/E Ratio
28.5500USD -0.66% 10.08 mill.
Turnover: 236.87 mill.
28.4900Bid Size: 100 28.5000Ask Size: 100 45.43 bill.USD - 26.44

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
  3,800.8000   3,463.1000   5,170   7,986   11,261
Intangible Assets
  590.4000   990.5000   916   1,325   977
Long-Term Investments
  -   -   -   -   7,993
Fixed Assets
  -   -   30,888   35,402   45,232
Inventories
  8,321.4000   9,031.8000   11,863   11,302   9,586
Accounts Receivable
  889.2000   1,090   1,867   2,983   2,859
Cash and Cash Equivalents
  5,310.6000   13,193.1000   11,105   11,434   10,126
Current Assets
  19,979.7000   35,984.9000   47,024   50,901   43,354
Total Assets
  37,307   64,718.4000   77,912   86,303   88,586

 

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
  12,989.2000   16,370.6000   22,045   23,286   23,404
Long-term debt
  1,443.8000   450   2,153   2,901   4,444
Liabilities to Banks
  1,443.8000   450   -   -   -
Provisions
  192.3000   294.5000   298   944   7,437
Liabilities
  22,853.2000   30,753.8000   39,187   46,558   46,842
Share Capital
  .0550   .0620   -   -   -
Total Equity
  11,757.9000   31,338.8000   38,782   30,936   32,657
Minority Interests
  2,695.9000   2,625.8000   5,753   8,723   9,001
Total liabilities equity
  37,307   64,718.4000   -   86,303   88,586

 

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
  82,864.8000   114,299.1000   149,326   151,690   152,771
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,292   1,891.6000   650   2,860   3,665
Interest Income
  152.4000   249.6000   -   -   -
Income Before Taxes
  1,966.8000   7,788.3000   -405   2,012   4,457
Income Taxes
  258.9000   227.1000   -296   605   1,182
Minority Interests Profit
  42.2000   10.4000   145   101   -128
Net Income
  1,750.1000   7,571.7000   -559   1,407   3,403

 

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
  0.6000   2.5100   -0.1800   0.4800   1.0800
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  3,559.6000   6,520.2000   6,638   8,383   8,383
Cash Flow from Investing Activities
  -3,641.2000   -8,859.9000   -11,651   -7,833   -8,386
Cash Flow from Financing
  369.5000   10,892.2000   3,060   171   -818
Decrease / Increase in Cash
  346.2000   7,773.6000   -   -   -
Employees
  227,730   314,906   385,357   450,679   517,124