Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

148,201.6

176,820.9

213,011

278,705.3

222,533

223,458.5

Total Revenues

148,201.6

176,820.9

213,011

278,705.3

222,533

223,458.5

Total Revenues % Chg.

-2%

19.3%

20.5%

30.8%

-20.2%

-11.9%

Cost of Goods Sold, Total

126,886.7

137,823.8

140,961.4

152,940.9

144,789.2

148,308.6

Gross Profit

21,315

38,997.1

72,049.6

125,764.4

77,743.8

75,149.9

Selling General & Admin Expenses, Total

9,126.2

10,816.4

12,661.5

13,855.5

10,702.2

10,086.7

Provision for Bad Debts

627.2

-392.1

-6.1

2.7

-130.5

-131

R&D Expenses

11,860.2

12,895.5

12,934.8

12,953.5

13,283.8

14,459.9

Other Operating Expenses

-5,231.5

-5,116.6

-5,083.1

-4,856.7

-3,734

-2,386.3

Other Operating Expenses, Total

16,382.1

18,203.2

20,507.1

21,955.1

20,121.5

22,029.3

Operating Income

4,932.9

20,793.9

51,542.6

103,809.2

57,622.4

53,120.6

Interest Expense, Total

-2,933.8

-2,004.4

-1,868.1

-1,785.3

-1,473.7

-1,591.8

Interest And Investment Income

994.1

737.9

575.7

2,022.3

4,853.1

4,465.6

Net Interest Expenses

-1,939.8

-1,266.5

-1,292.4

237

3,379.4

2,873.8

Income (Loss) On Equity Invest.

115.3

1,300.3

5,193.5

1,626.1

4,307.6

1,701.6

Currency Exchange Gains (Loss)

-238.6

-100.1

484.7

2,522.8

478.8

1,023.4

Other Non Operating Income (Expenses)

1,856.6

769

-451.8

2,144.9

1,777.1

490.4

EBT, Excl. Unusual Items

4,726.4

21,496.5

55,476.6

110,340.1

67,565.3

59,209.9

Impairment of Goodwill

-7.4

Gain (Loss) On Sale Of Investments

-42.1

-91.1

2,876.1

-1,197.4

122.8

103.2

Gain (Loss) On Sale Of Assets

43

1,137.3

143.7

483

268.3

170.6

Asset Writedown

-85

Other Unusual Items

171.6

494

494

EBT, Incl. Unusual Items

4,806.6

22,542.8

58,496.4

109,625.7

68,450.4

59,977.7

Income Tax Expense

230.3

1,691.1

7,918.3

19,326.9

8,311.3

7,914.9

Earnings From Continuing Operations

4,576.3

20,851.7

50,578.2

90,298.8

60,139.1

52,062.7

Minority Interest

3,578.8

2,009.1

668.2

-820

-450.2

44.6

Net Income

8,155.1

22,860.7

51,246.4

89,478.8

59,689

52,107.3

Net Income to Common Incl Extra Items

8,155.1

22,860.7

51,246.4

89,478.8

59,689

52,107.3

Net Income to Common Excl. Extra Items

8,155.1

22,860.7

51,246.4

89,478.8

59,689

52,107.3

Total Shares Outstanding

11,708

12,406.3

12,483.2

12,504.7

12,529.8

12,528.6

Weighted Avg. Shares Outstanding

11,565.1

11,850.1

12,005.1

12,095.3

12,138

12,170.6

Weighted Avg. Shares Outstanding Dil

12,950.8

12,250.3

12,244.8

12,489.7

12,382.1

12,375.3

EPS

0.7

1.9

4.3

7.4

4.9

4.3

EPS Diluted

0.7

1.9

4.2

7.2

4.8

4.2

EBITDA

52,917.9

69,702

98,617.1

145,620.2

95,673.4

93,407.1

Effective Tax Rate

4.8%

7.5%

13.5%

17.6%

12.1%

13.2%