7/28/2021  7:51:11 PM Chg. +4.80 Volume Bid7:53:51 PM Ask7:53:51 PM Market Capitalization Dividend Y. P/E Ratio
193.82USD +2.54% 19,141
Turnover: 3.7 mill.
191.50Bid Size: 100 201.24Ask Size: 102 22.63 bill.USD 0.79% 54.91

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  2,360.1000   2,493.3000   3,021.1000   4,909.5000   5,354.6000
Intangible Assets
  354.6000   421.5000   386.1000   354.6000   349.1000
Long-Term Investments
  457.5000   534.1000   528.7000   579.8000   656.2000
Fixed Assets
  -   -   -   -   -
Inventories
  450.3000   592.8000   700.5000   769   750.2000
Accounts Receivable
  528   572.3000   657.8000   680.3000   592.8000
Cash and Cash Equivalents
  2,269.8000   1,137.3000   555.3000   613.1000   746.7000
Current Assets
  3,306.6000   2,477.6000   1,998.4000   2,225.1000   2,206.2000
Total Assets
  8,161.2000   7,750.8000   7,581.7000   9,860.9000   10,450.9000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  281.9000   418.5000   522.5000   574.1000   483.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  667.1000   425.3000   443.9000   430.4000   427.2000
Liabilities
  4,218.6000   3,933.1000   3,822.6000   5,767.3000   5,982.3000
Share Capital
  1.1250   1.1050   1.0560   1.0610   1.0690
Total Equity
  3,942.6000   3,817.7000   3,759.1000   4,093.6000   4,468.6000
Minority Interests
  147.5000   143.1000   173.8000   161.3000   200.4000
Total liabilities equity
  8,161.2000   7,750.8000   7,581.7000   9,860.9000   10,450.9000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,677.2000   3,072   3,375   3,589.4000   3,128.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  574.6000   587.7000   911.5000   666.1000   505.8000
Interest Income
  -65.2000   -115.4000   -52.4000   -57.7000   -73.1000
Income Before Taxes
  515.3000   446.8000   794.7000   563   373.5000
Income Taxes
  96.3000   431.8000   144.8000   88.2000   54.4000
Minority Interests Profit
  -37.1000   -44.6000   -45.6000   -71.1000   -70.9000
Net Income
  643.7000   54.9000   693.6000   533.2000   375.8000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  5.7300   0.4900   6.4000   5.0300   3.5300
Dividend per Share
  1.2200   1.2800   1.3400   1.4700   1.5400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  733.4000   304   546.2000   719.4000   798.9000
Cash Flow from Investing Activities
  2,920.5000   -357.8000   -303.7000   -1,663.6000   -863.6000
Cash Flow from Financing
  -1,577.9000   -1,086.9000   -786.5000   1,042.7000   177.3000
Decrease / Increase in Cash
  2,056   -1,132.5000   -786.5000   57.8000   133.6000
Employees
  5,000   5,400   5,900   6,000   5,900