8/17/2022  9:59:55 PM Chg. -3.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
277.62USD -1.14% 48,677
Turnover: 13.48 mill.
-Bid Size: - -Ask Size: - 32.52 bill.USD 0.56% 259.46

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
  2,493.3000   3,021.1000   4,909.5000   5,354.6000   5,909.6000
Intangible Assets
  421.5000   386.1000   354.6000   349.1000   308.9000
Long-Term Investments
  534.1000   528.7000   579.8000   656.2000   897.7000
Fixed Assets
  -   -   -   -   -
Inventories
  592.8000   700.5000   769   750.2000   812.9000
Accounts Receivable
  572.3000   657.8000   680.3000   592.8000   623.1000
Cash and Cash Equivalents
  1,137.3000   555.3000   613.1000   746.7000   439.3000
Current Assets
  2,477.6000   1,998.4000   2,225.1000   2,206.2000   2,008
Total Assets
  7,750.8000   7,581.7000   9,860.9000   10,450.9000   10,974.1000

 

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
  418.5000   522.5000   574.1000   483.2000   648
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  425.3000   443.9000   430.4000   427.2000   381
Liabilities
  3,933.1000   3,822.6000   5,767.3000   5,982.3000   5,168.5000
Share Capital
  1.1050   1.0560   1.0610   1.0690   1.1700
Total Equity
  3,817.7000   3,759.1000   4,093.6000   4,468.6000   5,805.6000
Minority Interests
  143.1000   173.8000   161.3000   200.4000   180.3000
Total liabilities equity
  7,750.8000   7,581.7000   9,860.9000   10,450.9000   10,974.1000

 

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
  3,072   3,375   3,589.4000   3,128.9000   3,328
Depreciation (total)
  -   -   -   -   -
Operating Result
  587.7000   911.5000   666.1000   505.8000   798.4000
Interest Income
  -115.4000   -52.4000   -57.7000   -73.1000   -61.5000
Income Before Taxes
  446.8000   794.7000   563   373.5000   133.6000
Income Taxes
  431.8000   144.8000   88.2000   54.4000   29.4000
Minority Interests Profit
  -44.6000   -45.6000   -71.1000   -70.9000   -76.3000
Net Income
  54.9000   693.6000   533.2000   375.8000   123.7000

 

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
  0.4900   6.4000   5.0300   3.5300   1.0700
Dividend per Share
  1.2800   1.3400   1.4700   1.5400   1.5600

 

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
  304   546.2000   719.4000   798.9000   344.3000
Cash Flow from Investing Activities
  -357.8000   -303.7000   -1,663.6000   -863.6000   -666.6000
Cash Flow from Financing
  -1,086.9000   -786.5000   1,042.7000   177.3000   50.2000
Decrease / Increase in Cash
  -1,132.5000   -786.5000   57.8000   133.6000   -307.5000
Employees
  5,400   5,900   6,000   5,900   6,000