2024-05-03  10:10:00 PM Chg. +6.84 Volume Bid10:16:00 PM Ask10:16:00 PM Market Capitalization Dividend Y. P/E Ratio
311.30USD +2.25% 2.03 mill.
Turnover: 405.31 mill.
280.00Bid Size: 100 340.00Ask Size: 300 78.93 bill.USD 0.78% 33.29

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
  1,877.1150   1,776.8390   1,835.2000   1,834.5000   1,867.3000
Intangible Assets
  6,002.3610   5,201.5790   4,734.5000   4,471.2000   4,001.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,492.5870   14,789.7920   15,864.5000   15,810.2000   15,613
Inventories
  1,801.3750   1,815.2750   1,889.6000   1,804.1000   1,927.2000
Accounts Receivable
  2,104.5550   2,018.7680   2,088.9000   2,078.1000   2,352.4000
Cash and Cash Equivalents
  204.2130   155.5050   161.8000   226.6000   165.7000
Current Assets
  4,465.8400   4,344.4870   4,631.7000   4,591.4000   5,053.7000
Total Assets
  19,958.4270   19,134.2790   20,496.2000   20,401.6000   20,666.7000

 

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
  1,791.5520   1,799.4240   1,876.3000   2,117.8000   2,403
Long-term debt
  9,885.7450   8,708.0570   8,050.7000   8,266.9000   8,590.9000
Liabilities to Banks
  633.7000   328.4000   204.7000   .1000   763.5000
Provisions
  -   -   969.9000   846.1000   768.2000
Liabilities
  16,266.2390   15,403.5340   16,372.9000   16,790.8000   18,229.5000
Share Capital
  352.6830   355.1190   358.2000   269.7000   90.8000
Total Equity
  3,692.1880   3,730.7450   4,123.3000   3,610.8000   2,437.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19,958.4270   19,134.2790   20,496.2000   20,401.6000   20,666.7000

 

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
  14,983.7880   17,534.4930   17,900.8000   18,361.7000   19,944.6000
Depreciation (total)
  491.7610   596.1120   574.9000   581.4000   572.6000
Operating Result
  -   -   -   -   -
Interest Income
  272.0420   372.0200   375.2000   344   339.6000
Income Before Taxes
  1,528.2190   1,360   1,981.8000   2,519.2000   2,248.6000
Income Taxes
  -285.5830   250.9040   440.5000   488.8000   384.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,772.2620   1,108.7460   1,541.3000   2,030.4000   1,864.4000

 

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
  6.3600   3.9733   5.5967   7.4833   7.1000
Dividend per Share
  1.1333   1.1467   1.5067   1.7867   2.2000

 

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
  1,883.9680   1,943.7000   2,321.3000   3,408.6000   2,244.6000
Cash Flow from Investing Activities
  -9,047.3620   -251.6400   -462.6000   -322.4000   -476.4000
Cash Flow from Financing
  6,514.0900   -1,746.6530   -1,846.4000   -3,020.1000   -1,834
Decrease / Increase in Cash
  -685.5800   -48.7080   6.3000   64.8000   -60.9000
Employees
  52,695   53,368   61,111   61,031   61,626