2024-04-25  9:50:00 PM Chg. -0.0800 Volume Bid9:58:34 PM Ask9:50:02 PM Market Capitalization Dividend Y. P/E Ratio
166.9000EUR -0.05% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 82.02 bill.EUR - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  4,484.3000   5,366   7,536   8,308.6000   9,352
Intangible Assets
  1,878.3000   2,140.2000   2,669.7000   2,638.1000   16,446
Long-Term Investments
  9.9000   14.2000   -   -   -
Fixed Assets
  6,774.3000   9,018.5000   10,767.2000   11,885.3000   26,975
Inventories
  3,038.8000   3,509.5000   3,780.6000   4,333   5,466
Accounts Receivable
  1,821.7000   1,703.9000   997   965.8000   1,424
Cash and Cash Equivalents
  657.8000   1,194.4000   1,808.8000   10,436.4000   1,548
Current Assets
  5,540.1000   6,446.2000   7,389.7000   16,460.7000   9,259
Total Assets
  12,314.4000   15,464.7000   18,156.9000   28,346   36,234

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  1,407.7000   1,525.4000   2,089.4000   2,301.2000   2,947
Long-term debt
  4,242.2000   5,790.5000   5,333.1000   5,163.8000   11,172
Liabilities to Banks
  4,662.8000   5,992.8000   -   -   -
Provisions
  399.5000   550.6000   794.6000   953.3000   2,241
Liabilities
  7,063.1000   8,937.1000   9,775.6000   13,768.5000   18,408
Share Capital
  -   -   -   -   -
Total Equity
  5,251.3000   6,527.6000   8,381.3000   14,577.5000   15,786
Minority Interests
  -   -   -   -   2,040
Total liabilities equity
  12,314.4000   15,464.7000   18,156.9000   28,346   36,234

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  8,205.4000   8,796.6000   10,310   10,561.9000   13,310
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,504   2,716.5000   3,130   2,927.4000   3,069
Interest Income
  -162.9000   -143.8000   -166.9000   -147.8000   -406
Income Before Taxes
  2,341.1000   2,572.7000   -   -   -
Income Taxes
  422.4000   470.2000   588.1000   524.9000   419
Minority Interests Profit
  -   -   -   -   50
Net Income
  1,918.7000   2,102.5000   2,375   2,254.7000   2,194

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  4.2360   4.6330   5.2200   4.8100   4.5500
Dividend per Share
  1.8500   2.0200   2.2200   2.2200   2.3600

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,644.4000   2,488.3000   3,621.9000   2,628.7000   2,601
Cash Flow from Investing Activities
  -1,287.3000   -1,366.7000   -1,673.2000   -1,636.1000   -11,843
Cash Flow from Financing
  -491.5000   -642.7000   -1,401.8000   7,675.9000   456
Decrease / Increase in Cash
  -134.4000   478.9000   -   -   -
Employees
  25,000   27,000   -   -   -