6/12/2024  9:59:57 PM Chg. +0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.57USD +0.56% 261,612
Turnover: 7.73 mill.
-Bid Size: - -Ask Size: - 45.54 bill.USD - 61.58

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,932.6000   4,019.6000   3,800.8000   3,463.1000   5,170
Intangible Assets
  1,520   2,252.5000   590.4000   990.5000   916
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   30,888
Inventories
  6,409.2000   6,403.9000   8,321.4000   9,031.8000   11,863
Accounts Receivable
  2,514.4000   1,615.9000   889.2000   1,090   1,867
Cash and Cash Equivalents
  3,948.2000   4,983.3000   5,310.6000   13,193.1000   11,105
Current Assets
  17,679.6000   15,250.6000   19,979.7000   35,984.9000   47,024
Total Assets
  28,288.7000   30,421.8000   37,307   64,718.4000   77,912

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  11,425.5000   11,633.3000   12,989.2000   16,370.6000   22,045
Long-term debt
  1,678.7000   1,436.2000   1,443.8000   450   2,153
Liabilities to Banks
  3,659   2,097.2000   1,443.8000   450   -
Provisions
  135.6000   120.5000   192.3000   294.5000   298
Liabilities
  20,236.7000   19,247.6000   22,853.2000   30,753.8000   39,187
Share Capital
  .0580   .0550   .0550   .0620   -
Total Equity
  7,998.5000   8,693.3000   11,757.9000   31,338.8000   38,782
Minority Interests
  53.5000   2,480.9000   2,695.9000   2,625.8000   5,753
Total liabilities equity
  28,288.7000   30,421.8000   37,307   64,718.4000   -

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  55,689.4000   67,198   82,864.8000   114,299.1000   149,326
Depreciation (total)
  -   -   -   -   -
Operating Result
  -128.4000   -380.9000   1,292   1,891.6000   650
Interest Income
  240.8000   183.7000   152.4000   249.6000   -
Income Before Taxes
  18.6000   -345.2000   1,966.8000   7,788.3000   -405
Income Taxes
  20.4000   62.1000   258.9000   227.1000   -296
Minority Interests Profit
  -21.6000   44.9000   42.2000   10.4000   145
Net Income
  -23.4000   -362.4000   1,750.1000   7,571.7000   -559

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -0.0100   -0.1300   0.6000   2.5100   -0.1800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,815   3,037.1000   3,559.6000   6,520.2000   6,638
Cash Flow from Investing Activities
  -5,763.4000   -3,793   -3,641.2000   -8,859.9000   -11,651
Cash Flow from Financing
  2,956.4000   1,631.9000   369.5000   10,892.2000   3,060
Decrease / Increase in Cash
  909.4000   1,120.4000   346.2000   7,773.6000   -
Employees
  157,831   178,927   227,730   314,906   385,357