7/22/2024  8:07:12 PM Chg. +0.77 Volume Bid8:07:14 PM Ask8:07:14 PM Market Capitalization Dividend Y. P/E Ratio
27.02USD +2.91% 49,259
Turnover: 1.33 mill.
27.01Bid Size: 200 27.03Ask Size: 205 41.68 bill.USD - 56.30

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  699.1000   1,157.8000   1,352.3000   1,932.6000   4,019.6000
Intangible Assets
  1,280.5000   1,110.3000   1,570.2000   1,520   2,252.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,964.8000   3,170.8000   4,163.8000   6,409.2000   6,403.9000
Accounts Receivable
  1,960.1000   1,467.8000   2,515.4000   2,514.4000   1,615.9000
Cash and Cash Equivalents
  2,726.1000   2,757.7000   2,847.7000   3,948.2000   4,983.3000
Current Assets
  8,049.1000   9,025.9000   15,401.4000   17,679.6000   15,250.6000
Total Assets
  10,716.8000   13,147.4000   23,098.6000   28,288.7000   30,421.8000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  2,637.3000   4,603.3000   6,335.6000   11,425.5000   11,633.3000
Long-term debt
  -   -   1,571.2000   1,678.7000   1,436.2000
Liabilities to Banks
  304.7000   558.8000   4,123.8000   3,659   2,097.2000
Provisions
  7.1000   .2000   130.7000   135.6000   120.5000
Liabilities
  4,673.2000   8,411.5000   17,161.7000   20,236.7000   19,247.6000
Share Capital
  .0600   .0600   .0540   .0580   .0550
Total Equity
  6,043.6000   4,714.7000   4,881.6000   7,998.5000   8,693.3000
Minority Interests
  0.0000   21.3000   1,055.3000   53.5000   2,480.9000
Total liabilities equity
  10,716.8000   13,147.4000   23,098.6000   28,288.7000   30,421.8000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  18,535   27,985.9000   37,465.3000   55,689.4000   67,198
Depreciation (total)
  -   -   -   -   -
Operating Result
  -935.2000   -997.2000   -308.9000   -128.4000   -380.9000
Interest Income
  98.2000   51.4000   32   240.8000   183.7000
Income Before Taxes
  -802.2000   -1,451.4000   -465.8000   18.6000   -345.2000
Income Taxes
  3.1000   -2.2000   25.9000   20.4000   62.1000
Minority Interests Profit
  0.0000   1.5000   -56.6000   -21.6000   44.9000
Net Income
  -805.3000   -1,447.7000   -548.3000   -23.4000   -362.4000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -0.8600   -0.5300   -0.2000   -0.0100   -0.1300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  163.6000   -279.7000   1,262.7000   3,815   3,037.1000
Cash Flow from Investing Activities
  -2,128   -352.4000   -6,952.1000   -5,763.4000   -3,793
Cash Flow from Financing
  2,964.3000   725.6000   5,861.9000   2,956.4000   1,631.9000
Decrease / Increase in Cash
  983.5000   146.5000   274.8000   909.4000   1,120.4000
Employees
  68,109   105,963   120,622   157,831   178,927