31/10/2024  21:00:00 Chg. -7.1300 Volume Bid23:55:04 Ask23:55:04 Market Capitalization Dividend Y. P/E Ratio
368.9800USD -1.90% 816,012
Turnover: 148.07 mill.
365.4000Bid Size: 1,000 370.4000Ask Size: 400 17.38 bill.USD - 14.09

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
  1,189.4530   1,226.0290   1,205.5240   995.7950   914.4760
Intangible Assets
  -   4.3170   3.3910   2.4650   1.5380
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,214.9440   1,276.3110   2,808.5550   2,575.1920   2,483.1960
Inventories
  1,096.4240   1,214.3290   1,293.7010   1,168.2150   1,499.2180
Accounts Receivable
  99.7190   136.1680   139.3370   193.1090   233.6820
Cash and Cash Equivalents
  277.4450   409.2510   392.3250   1,046.0510   431.5600
Current Assets
  1,693.7430   1,914.8610   2,055.3170   2,514.7770   2,281.1830
Total Assets
  2,908.6870   3,191.1720   4,863.8720   5,089.9690   4,764.3790

 

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
  325.7580   404.0160   414.0090   477.0520   552.7300
Long-term debt
  -   -   -   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  347.4000   361.7000   503.7000   335.5000   361.7000
Liabilities
  1,134.4700   1,370.9540   2,961.7780   3,090.4200   3,229.0060
Share Capital
  .6140   .5920   .5730   .5690   .5300
Total Equity
  1,774.2170   1,820.2180   1,902.0940   1,999.5490   1,535.3730
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,908.6870   3,191.1720   4,863.8720   5,089.9690   4,764.3790

 

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
  5,884.5060   6,716.6150   7,398.0680   6,151.9530   8,630.8890
Depreciation (total)
  252.7130   279.4720   295.5990   297.7720   268.4600
Operating Result
  785.2910   854.0800   901.0940   236.8200   1,297.4920
Interest Income
  -1.5680   -5.0610   -5.0560   5.7350   1.6630
Income Before Taxes
  786.8590   859.1410   906.1500   231.0850   1,295.8290
Income Taxes
  231.6250   200.5820   200.2050   55.2500   309.9920
Minority Interests Profit
  -   -   -   -   -
Net Income
  555.2340   658.5590   705.9450   175.8350   985.8370

 

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
  9.0200   11.0000   12.2100   3.1200   18.0900
Dividend per Share
  -   -   -   -   -

 

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
  779.3660   956.1270   1,101.2930   810.3550   1,059.2650
Cash Flow from Investing Activities
  -530.7140   -215.1070   -471.4800   -48.7510   -176.4840
Cash Flow from Financing
  -356.2170   -609.2140   -646.7390   -107.9340   -1,497.2160
Decrease / Increase in Cash
  -107.5650   131.8060   -16.9260   653.7260   -614.4910
Employees
  11,600   13,700   16,000   18,000   16,000