6/21/2024  9:59:34 PM Chg. +0.59 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
73.34USD +0.81% 141,704
Turnover: 10.35 mill.
-Bid Size: - -Ask Size: - 36.53 bill.USD 2.69% 21.02

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
  4,501.7050   4,458.5670   4,326.0630   4,456.4200   4,915.0490
Intangible Assets
  857.3010   780.1720   746.0730   952.6830   859.5300
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,825.0170   10,280.0340   10,679.9720   11,602.4690   12,212.7810
Inventories
  3,216.0340   3,095.0850   3,695.2190   4,437.4980   4,480.8120
Accounts Receivable
  4,181.6960   2,893.5510   3,781.5100   4,838.9120   5,091.9700
Cash and Cash Equivalents
  513.4600   6,059.4270   3,007.1230   867.0860   745.2010
Current Assets
  8,141.5050   12,348.2320   10,733.5670   10,483.2190   10,608.3640
Total Assets
  17,966.5220   22,628.2660   21,413.5390   22,085.6880   22,821.1450

 

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
  4,314.6200   3,447.0650   4,884.7810   5,752.9580   6,025.7570
Long-term debt
  8,122.0580   12,902.4850   10,588.1840   10,066.9310   10,347.9970
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  172.2000   86.6000   147.1000   -   -
Liabilities
  15,463.9190   21,469.6530   19,860.6430   20,703.4280   20,812.5230
Share Capital
  765.1750   765.1750   765.1750   765.1750   765.1750
Total Equity
  2,502.6030   1,158.6130   1,552.8960   1,382.2600   2,008.6220
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,966.5220   22,628.2660   21,413.5390   22,085.6880   22,821.1450

 

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
  60,113.9220   52,893.3100   51,297.8430   68,636.1460   76,324.6750
Depreciation (total)
  763.9350   805.7650   737.9160   772.8810   775.6040
Operating Result
  2,330.1500   749.5050   1,437.2420   2,339.0350   3,038.5490
Interest Income
  -360.4230   -408.2200   -880.1370   -623.6430   -526.7520
Income Before Taxes
  2,005.8360   293.3840   584.7280   1,746.7730   2,285.3550
Income Taxes
  331.5650   77.9090   60.5190   388.0050   515.2310
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,674.2710   215.4750   524.2090   1,358.7680   1,770.1240

 

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
  3.2400   0.4200   1.0300   2.6600   3.4900
Dividend per Share
  1.5300   1.7400   1.8200   1.9000   1.9700

 

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
  2,411.2070   1,618.6800   1,903.8420   1,791.2860   2,867.6020
Cash Flow from Investing Activities
  -742.8550   -756.3070   -428.6980   -1,878.2060   -784.6130
Cash Flow from Financing
  -1,837.2740   4,719.8000   -4,628.2280   -1,986.8980   -2,055.9760
Decrease / Increase in Cash
  -183.5990   5,563.3250   -3,058.4700   -2,105.7240   34.6560
Employees
  69,000   57,000   58,000   -   -