7/22/2024  8:13:41 PM Chg. +0.76 Volume Bid8:13:41 PM Ask8:13:41 PM Market Capitalization Dividend Y. P/E Ratio
27.01USD +2.88% 51,459
Turnover: 1.39 mill.
20.00Bid Size: 100 27.01Ask Size: 403 41.68 bill.USD - 56.30

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  4,019.6000   3,800.8000   3,463.1000   5,170   7,986
Intangible Assets
  2,252.5000   590.4000   990.5000   916   1,325
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   30,888   35,402
Inventories
  6,403.9000   8,321.4000   9,031.8000   11,863   11,302
Accounts Receivable
  1,615.9000   889.2000   1,090   1,867   2,983
Cash and Cash Equivalents
  4,983.3000   5,310.6000   13,193.1000   11,105   11,434
Current Assets
  15,250.6000   19,979.7000   35,984.9000   47,024   50,901
Total Assets
  30,421.8000   37,307   64,718.4000   77,912   86,303

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  11,633.3000   12,989.2000   16,370.6000   22,045   23,286
Long-term debt
  1,436.2000   1,443.8000   450   2,153   2,901
Liabilities to Banks
  2,097.2000   1,443.8000   450   -   -
Provisions
  120.5000   192.3000   294.5000   298   944
Liabilities
  19,247.6000   22,853.2000   30,753.8000   39,187   46,558
Share Capital
  .0550   .0550   .0620   -   -
Total Equity
  8,693.3000   11,757.9000   31,338.8000   38,782   30,936
Minority Interests
  2,480.9000   2,695.9000   2,625.8000   5,753   8,723
Total liabilities equity
  30,421.8000   37,307   64,718.4000   -   86,303

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  67,198   82,864.8000   114,299.1000   149,326   151,690
Depreciation (total)
  -   -   -   -   -
Operating Result
  -380.9000   1,292   1,891.6000   650   2,860
Interest Income
  183.7000   152.4000   249.6000   -   -
Income Before Taxes
  -345.2000   1,966.8000   7,788.3000   -405   2,012
Income Taxes
  62.1000   258.9000   227.1000   -296   605
Minority Interests Profit
  44.9000   42.2000   10.4000   145   101
Net Income
  -362.4000   1,750.1000   7,571.7000   -559   1,407

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -0.1300   0.6000   2.5100   -0.1800   0.4800
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,037.1000   3,559.6000   6,520.2000   6,638   8,383
Cash Flow from Investing Activities
  -3,793   -3,641.2000   -8,859.9000   -11,651   -7,833
Cash Flow from Financing
  1,631.9000   369.5000   10,892.2000   3,060   171
Decrease / Increase in Cash
  1,120.4000   346.2000   7,773.6000   -   -
Employees
  178,927   227,730   314,906   385,357   450,679