8/19/2022  9:59:53 PM Chg. -4.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
436.64USD -0.93% 10,278
Turnover: 4.49 mill.
-Bid Size: - -Ask Size: - 44.17 bill.USD 0.87% 36.62

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  1,382.7000   1,430.7000   1,403.1000   1,318.4000   1,323.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  175.6000   192.3000   214.8000   274.6000   242.9000
Fixed Assets
  -   -   -   -   -
Inventories
  280.3000   334.6000   408.9000   481.8000   472.2000
Accounts Receivable
  804.6000   910.1000   870.4000   901.7000   1,006.2000
Cash and Cash Equivalents
  138.7000   96.6000   145.4000   493.6000   90.5000
Current Assets
  1,977.9000   2,236.3000   2,309.7000   2,843.3000   2,632
Total Assets
  6,958.2000   7,436.7000   7,669.9000   8,236.8000   8,147.3000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  215.1000   226   231   230.8000   251.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  630.5000   768.7000   1,343.8000   1,360.1000   1,382.1000
Liabilities
  3,941.7000   4,433.9000   4,434.7000   4,549   4,839.1000
Share Capital
  -   -   -   -   -
Total Equity
  3,016.5000   3,002.7000   3,235.2000   3,687.8000   3,308.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,958.2000   7,436.7000   7,669.9000   8,236.8000   8,147.3000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  5,247.1000   5,552.4000   5,643.5000   5,689.6000   6,227
Depreciation (total)
  -   -   -   -   -
Operating Result
  949.8000   1,133.5000   1,162.7000   1,385.5000   1,587.4000
Interest Income
  -108.9000   -100.5000   -104.4000   -97.7000   -88.6000
Income Before Taxes
  841   1,102.4000   1,058.3000   1,287.7000   1,498.8000
Income Taxes
  57.1000   219.8000   181.9000   176.8000   263
Minority Interests Profit
  -   -   -   -   -
Net Income
  842.6000   885   876   1,111   1,235.8000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  7.7800   8.2500   8.3600   10.5200   11.9200
Dividend per Share
  1.6200   2.0500   2.5500   5.0100   3.8000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  964.2000   1,067.9000   1,291.5000   1,360.7000   1,537.6000
Cash Flow from Investing Activities
  -135.7000   -235.6000   -285.4000   -137.2000   -402.6000
Cash Flow from Financing
  -864.1000   -873.3000   -955.2000   -879.9000   -1,537.9000
Decrease / Increase in Cash
  -30.5000   -42.1000   48.8000   348.2000   -403.2000
Employees
  41,000   45,000   40,000   40,000   43,000