6/17/2024  9:59:59 PM Chg. +9.37 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
289.52USD +3.34% 32,774
Turnover: 9.41 mill.
-Bid Size: - -Ask Size: - 31.22 bill.USD 1.42% 28.53

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
  1,163.9560   1,248.9600   1,617.8060   2,083.6160   2,437.1840
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,501.3810   3,790.4310   4,517.0270   5,332.2150   5,924.2120
Inventories
  1,602.7810   1,783.2700   2,191.1920   2,709.5970   2,645.8540
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  84.2410   1,341.7560   878.0300   202.5020   397.0710
Current Assets
  1,787.8870   3,258.6850   3,250.4400   3,157.7750   3,263.9390
Total Assets
  5,289.2680   7,049.1160   7,767.4670   8,489.9900   9,188.1510

 

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
  643.0360   976.0960   1,155.6300   1,398.2880   1,179.8030
Long-term debt
  396.8890   1,017.3960   1,019.2480   1,198.7510   1,760.3880
Liabilities to Banks
  366.5000   984.3000   986.4000   -   -
Provisions
  6.2000   19.9000   -   -   -
Liabilities
  3,722.1450   5,125.2760   5,764.8020   6,447.5740   7,038.3890
Share Capital
  1.3890   1.4010   1.4110   1.4150   1.4190
Total Equity
  1,567.1230   1,923.8400   2,002.6650   2,042.4160   2,149.7620
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,289.2680   7,049.1160   7,767.4670   8,489.9900   9,188.1510

 

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
  8,351.9310   10,620.3520   12,731.1050   14,204.7170   14,555.7410
Depreciation (total)
  195.9780   217.1240   270.1580   343.0620   393.0490
Operating Result
  743.2200   996.9280   1,306.6980   1,434.9430   1,478.9120
Interest Income
  19.8430   28.7810   26.6100   30.6330   46.5100
Income Before Taxes
  723.3770   968.1470   1,280.0880   1,404.3100   1,432.4020
Income Taxes
  161.0230   219.1890   282.9740   315.5980   325.1760
Minority Interests Profit
  -   -   -   -   -
Net Income
  562.3540   748.9580   997.1140   1,088.7120   1,107.2260

 

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
  4.7000   6.4400   8.6900   9.7800   10.1500
Dividend per Share
  1.3600   1.5000   2.0800   3.6800   4.1200

 

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
  811.7160   1,394.5150   1,138.7200   1,356.9790   1,334.0330
Cash Flow from Investing Activities
  -214.9610   -292.2100   -627.3400   -1,093.7260   -653.0690
Cash Flow from Financing
  -598.8130   155.2100   -975.1060   -938.7810   -486.3950
Decrease / Increase in Cash
  -2.0580   1,257.5150   -463.7260   -675.5280   194.5690
Employees
  32,000   41,000   46,000   -   -