31/10/2024  21:00:00 Chg. -7.1300 Volume Bid22:36:39 Ask22:36:39 Market Capitalization Dividend Y. P/E Ratio
368.9800USD -1.90% 815,999
Turnover: 148.07 mill.
365.4000Bid Size: 800 370.4000Ask Size: 400 17.38 bill.USD - 14.09

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  1,004.3580   1,189.4530   1,226.0290   1,205.5240   995.7950
Intangible Assets
  -   -   4.3170   3.3910   2.4650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,015.6410   1,214.9440   1,276.3110   2,808.5550   2,575.1920
Inventories
  943.9750   1,096.4240   1,214.3290   1,293.7010   1,168.2150
Accounts Receivable
  88.6310   99.7190   136.1680   139.3370   193.1090
Cash and Cash Equivalents
  385.0100   277.4450   409.2510   392.3250   1,046.0510
Current Assets
  1,536.2370   1,693.7430   1,914.8610   2,055.3170   2,514.7770
Total Assets
  2,551.8780   2,908.6870   3,191.1720   4,863.8720   5,089.9690

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  259.5180   325.7580   404.0160   414.0090   477.0520
Long-term debt
  -   -   -   -   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  246.9000   347.4000   361.7000   503.7000   335.5000
Liabilities
  1,001.6600   1,134.4700   1,370.9540   2,961.7780   3,090.4200
Share Capital
  .6270   .6140   .5920   .5730   .5690
Total Equity
  1,550.2180   1,774.2170   1,820.2180   1,902.0940   1,999.5490
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,551.8780   2,908.6870   3,191.1720   4,863.8720   5,089.9690

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  4,854.7370   5,884.5060   6,716.6150   7,398.0680   6,151.9530
Depreciation (total)
  210.2950   252.7130   279.4720   295.5990   297.7720
Operating Result
  654.8240   785.2910   854.0800   901.0940   236.8200
Interest Income
  -.8900   -1.5680   -5.0610   -5.0560   5.7350
Income Before Taxes
  655.7140   786.8590   859.1410   906.1500   231.0850
Income Taxes
  245.9540   231.6250   200.5820   200.2050   55.2500
Minority Interests Profit
  -   -   -   -   -
Net Income
  409.7600   555.2340   658.5590   705.9450   175.8350

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  6.5500   9.0200   11.0000   12.2100   3.1200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  634.6850   779.3660   956.1270   1,101.2930   810.3550
Cash Flow from Investing Activities
  -273.7470   -530.7140   -215.1070   -471.4800   -48.7510
Cash Flow from Financing
  -321.7680   -356.2170   -609.2140   -646.7390   -107.9340
Decrease / Increase in Cash
  39.1700   -107.5650   131.8060   -16.9260   653.7260
Employees
  9,700   11,600   13,700   16,000   18,000