6/18/2024  9:59:55 PM Chg. -1.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
124.98USD -1.26% 45,023
Turnover: 5.63 mill.
-Bid Size: - -Ask Size: - 19.64 bill.USD 1.36% 8.49

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
  3,135.8860   4,105.5690   4,751.4300   5,373.6650   6,734.2180
Intangible Assets
  327.9010   324.5770   295.3450   267.5070   257.7590
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,022.7400   5,007.1150   5,630.2110   6,521.9660   8,120.5940
Inventories
  1,689.0430   1,843.5480   3,531.1300   3,129.9640   2,894.6320
Accounts Receivable
  841.3780   967.9810   1,911.3850   1,976.2820   -
Cash and Cash Equivalents
  1,381.4600   1,368.6180   1,243.8680   1,628.4170   1,400.8870
Current Assets
  4,253.0250   4,258.4470   6,901.0230   7,638.0180   6,787.8260
Total Assets
  8,275.7650   9,265.5620   12,531.2340   14,159.9840   14,908.4200

 

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
  509.6870   760.5360   1,266.8330   1,007.3040   -
Long-term debt
  2,644.9880   3,015.7820   3,008.7020   3,013.2410   2,611.0690
Liabilities to Banks
  -   -   -   -   -
Provisions
  484.2000   -   -   -   -
Liabilities
  4,354.5240   5,075.9500   6,422.4770   6,245.6820   6,240.1050
Share Capital
  .6460   .6480   .6490   .6500   .6510
Total Equity
  3,921.2410   4,189.6120   6,108.7570   7,914.3020   8,668.3150
Minority Interests
  -154.5930   -155.5520   -195.8840   -216.0550   -198.3510
Total liabilities equity
  8,275.7650   9,265.5620   12,531.2340   14,159.9840   14,908.4200

 

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
  10,464.9910   9,601.4820   18,408.8500   22,260.7740   -
Depreciation (total)
  29.6000   29   29.2000   27.8000   34
Operating Result
  986.8800   847.1420   4,301.1050   5,091.8220   3,151.1810
Interest Income
  127.1040   94.8770   57.2090   91.5380   76.4840
Income Before Taxes
  875.3370   705.4780   4,209.0700   5,021.0690   3,218.9430
Income Taxes
  197.4370   134.6500   962.2560   1,141.5770   751.6110
Minority Interests Profit
  -6.7970   -20.0060   -32.7480   -16.8180   -16.4500
Net Income
  671.1030   550.8220   3,214.0660   3,862.6740   2,450.8820

 

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
  3.0600   2.6100   15.6700   21.0600   14.7200
Dividend per Share
  0.9600   1.0000   1.0400   1.3600   1.7000

 

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
  1,396.2900   987.0320   2,204.1360   4,460.4030   3,519.9280
Cash Flow from Investing Activities
  -576.6860   -993.2590   -999.4200   -1,879.2690   -1,970.2490
Cash Flow from Financing
  -266.6300   -7.0480   -1,329.4690   -2,196.5840   -1,777.1340
Decrease / Increase in Cash
  552.9740   -13.2750   -124.7530   384.5500   -227.4550
Employees
  8,385   -   -   -   -