8/12/2022  8:42:58 PM Chg. +2.80 Volume Bid8:43:29 PM Ask8:43:29 PM Market Capitalization Dividend Y. P/E Ratio
221.14USD +1.28% 23,929
Turnover: 5.28 mill.
201.96Bid Size: 101 239.95Ask Size: 184 31.67 bill.USD 0.00% 20.90

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
  3,182.4000   3,601.2000   3,247.3000   3,411.5000   3,416.4000
Intangible Assets
  3,879.6000   3,120   3,527.4000   3,084.3000   2,221.3000
Long-Term Investments
  3,057.3000   1,375.9000   1,408.1000   772.1000   892
Fixed Assets
  -   -   -   -   -
Inventories
  902.7000   929.9000   804.2000   1,068.6000   1,351.5000
Accounts Receivable
  1,787   1,958.5000   1,880.5000   1,913.8000   1,549.4000
Cash and Cash Equivalents
  1,573.8000   1,224.6000   2,913.7000   1,331.2000   2,261.4000
Current Assets
  7,873.3000   7,640.9000   8,381.8000   6,887.1000   7,856.5000
Total Assets
  23,652.6000   25,288.9000   27,234.3000   24,618.9000   23,877.3000

 

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
  395.5000   370.5000   530.8000   454.9000   589.2000
Long-term debt
  5,935   5,936.5000   4,459   7,426.2000   6,274
Liabilities to Banks
  5,935   5,936.5000   4,459   7,426.2000   6,274
Provisions
  190.8000   1,699.7000   2,882.2000   1,174.8000   869.2000
Liabilities
  11,054.5000   12,257.3000   13,895.2000   13,932.8000   12,917.6000
Share Capital
  -   -   -   -   -
Total Equity
  12,598.1000   13,031.6000   13,339.1000   10,686.1000   10,959.7000
Minority Interests
  -14.7000   -8   -4.1000   -14.2000   63.5000
Total liabilities equity
  23,652.6000   25,288.9000   27,234.3000   24,618.9000   23,877.3000

 

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
  12,273.9000   13,452.9000   14,377.9000   13,444.6000   10,981.7000
Depreciation (total)
  814.7000   747.3000   489.9000   464.8000   881.3000
Operating Result
  5,344.2000   5,888.6000   7,042.6000   4,550.1000   2,840.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,128.8000   5,899.6000   7,125.9000   5,047.5000   1,745.2000
Income Taxes
  2,458.7000   1,425.6000   1,158   992.3000   52.5000
Minority Interests Profit
  -131   -43.3000   0.0000   -59.9000   -171.5000
Net Income
  2,539.1000   4,430.7000   5,888.5000   4,000.6000   1,556.1000

 

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
  11.9400   21.6300   31.4700   24.8600   10.4400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  4,551   6,187.7000   7,078.6000   4,229.8000   3,639.9000
Cash Flow from Investing Activities
  -2,963.1000   -2,046.3000   470.5000   -608.6000   -563.7000
Cash Flow from Financing
  -2,380   -4,472   -5,860.4000   -5,272.7000   -2,086.2000
Decrease / Increase in Cash
  -792.1000   -330.6000   1,688.7000   -1,651.5000   990
Employees
  7,300   7,800   7,400   9,100   9,610