2024-04-26  10:10:00 PM Chg. -0.19 Volume Bid1:52:14 AM Ask1:52:14 AM Market Capitalization Dividend Y. P/E Ratio
31.08USD -0.61% 3.32 mill.
Turnover: 86.45 mill.
31.12Bid Size: 200 31.15Ask Size: 100 14.86 bill.USD 4.25% 21.73

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
  2,395.3000   2,389.6000   2,608.5000   2,713.9000   2,773.8000
Intangible Assets
  4,661.4000   4,315.7000   4,157.6000   3,853.1000   3,205.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  19,480   19,418.1000   19,493.5000   19,401.4000   18,667.6000
Inventories
  1,571.7000   1,377.9000   1,734   1,939.7000   2,232
Accounts Receivable
  831.7000   860.8000   793.9000   867.4000   965.4000
Cash and Cash Equivalents
  236.6000   553.3000   79.2000   83.3000   93.9000
Current Assets
  2,733.8000   2,885.9000   2,702.1000   3,033.7000   3,385
Total Assets
  22,213.8000   22,304   22,195.6000   22,435.1000   22,052.6000

 

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
  1,255.3000   1,525.6000   1,655.9000   1,864.6000   1,529.4000
Long-term debt
  10,655.7000   8,900.8000   8,275.2000   8,088.2000   7,081.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  691.6000   725.8000   744.6000   610.9000   -
Liabilities
  14,750.1000   14,353.3000   13,564.2000   13,572.9000   13,245.3000
Share Capital
  2,921.2000   2,921.2000   2,921.2000   2,921.2000   2,921.2000
Total Equity
  7,463.7000   7,950.7000   8,631.4000   8,862.2000   8,807.3000
Minority Interests
  79.1000   74.6000   79.6000   74.5000   70.5000
Total liabilities equity
  22,213.8000   22,304   22,195.6000   22,435.1000   22,052.6000

 

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
  9,538.4000   11,054.4000   11,184.7000   11,535.9000   12,277
Depreciation (total)
  333   388.9000   387.7000   375.4000   369.9000
Operating Result
  1,641.8000   1,815.6000   2,141   1,587.6000   1,464.2000
Interest Income
  -391.4000   -487.1000   -420.4000   -379.9000   -409.6000
Income Before Taxes
  823.3000   969.9000   1,410.3000   1,033.4000   689.9000
Income Taxes
  218.8000   201.3000   193.8000   290.5000   218.7000
Minority Interests Profit
  .1000   1.7000   2.1000   0.0000   -.4000
Net Income
  678.3000   840.1000   1,298.8000   888.2000   683.6000

 

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
  1.5300   1.7200   2.6700   1.8500   1.4300
Dividend per Share
  0.8500   0.8500   1.0375   1.2500   1.3200

 

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
  1,125.5000   1,842.6000   1,468.1000   1,177.3000   995.4000
Cash Flow from Investing Activities
  -5,166   -153.8000   -340.3000   -434.9000   -354.9000
Cash Flow from Financing
  4,149.8000   -1,370.4000   -1,609.6000   -738   -631.6000
Decrease / Increase in Cash
  108.6000   316.7000   -474.1000   3.1000   10.6000
Employees
  18,000   16,500   18,600   18,000   -