8/15/2022  10:00:00 PM Chg. +27.8700 Volume Bid1:59:49 AM Ask1:59:51 AM Market Capitalization Dividend Y. P/E Ratio
927.9600USD +3.10% 29.79 mill.
Turnover: 16.55 bill.
929.0000Bid Size: 600 929.5000Ask Size: 200 969.24 bill.USD 0.00% 165.71

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
  10,027.5000   11,330.1000   10,396   12,747   18,884
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  441.7000   398.2000   269   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  2,263.5000   3,113.4000   3,552   4,101   5,757
Accounts Receivable
  515.4000   949   1,324   1,886   1,913
Cash and Cash Equivalents
  3,367.9000   3,685.6000   6,268   19,384   17,576
Current Assets
  6,570.5000   8,306.3000   12,103   26,717   27,100
Total Assets
  28,655.4000   29,739.6000   34,309   52,148   62,131

 

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
  2,390.3000   3,404.5000   3,771   6,051   10,025
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,750.4000   3,360.3000   1,785   2,132   1,589
Provisions
  1,731.4000   2,094.3000   2,905   3,855   5,719
Liabilities
  23,023   23,426   26,199   28,418   30,548
Share Capital
  -   -   -   -   -
Total Equity
  5,234.5000   5,757.6000   7,467   23,075   31,015
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  28,655.4000   29,739.6000   34,309   52,148   62,131

 

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
  11,758.8000   21,461.3000   24,578   31,536   53,823
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,632.1000   -388.1000   -69   1,994   6,523
Interest Income
  -451.6000   -638.6000   -641   -718   -315
Income Before Taxes
  -2,209   -1,004.7000   -665   1,154   6,343
Income Taxes
  31.5000   57.8000   110   292   699
Minority Interests Profit
  279.2000   86.5000   -87   -141   -125
Net Income
  -1,961.4000   -976.1000   -862   721   5,519

 

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
  -2.3660   -1.1440   -0.9840   0.7400   5.6000
Dividend per Share
  0.0000   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
  -60.7000   2,097.8000   2,405   5,943   11,497
Cash Flow from Investing Activities
  -4,419   -2,337.4000   -1,436   -3,132   -7,868
Cash Flow from Financing
  4,414.9000   573.8000   1,529   9,973   -5,203
Decrease / Increase in Cash
  -25.3000   -22.7000   8   334   -183
Employees
  37,543   48,817   48,016   70,757   99,290