2024-04-22  9:59:58 PM Chg. +0.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
170.26USD +0.27% 41,441
Turnover: 7.06 mill.
-Bid Size: - -Ask Size: - 23.82 bill.USD 1.19% 22.52

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
  806.4970   842.3180   897.3260   957.3100   1,004.8250
Intangible Assets
  1,134.2560   1,055.0140   1,083.7720   1,359.5220   1,333.7350
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,862.0170   6,121.0470   6,532.8870   7,341.9180   7,473.0540
Inventories
  748.7960   806.1410   835.8040   1,191.0950   1,366.6080
Accounts Receivable
  1,231.8590   1,217.1900   1,137.2230   1,347.5140   1,516.8710
Cash and Cash Equivalents
  396.2210   397.2530   513.0750   385.5040   380.8680
Current Assets
  2,503.7540   2,548.4300   2,619.1870   3,061.7090   3,423.4650
Total Assets
  8,365.7710   8,669.4770   9,152.0740   10,403.6270   10,896.5190

 

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
  969.5310   983.2930   853.9420   1,073.5680   1,068.1440
Long-term debt
  2,943.6600   2,985.7160   3,108.8290   3,018.7140   2,942.5130
Liabilities to Banks
  -   -   -   -   -
Provisions
  339.3000   322   298.4000   364.1000   -
Liabilities
  5,597.1050   5,636.8170   5,766.3010   6,214.0990   6,610.1530
Share Capital
  257.8220   258.5520   258.9820   259.4570   259.6440
Total Equity
  2,768.6660   3,032.6600   3,385.7730   4,189.5280   4,286.3660
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,365.7710   8,669.4770   9,152.0740   10,403.6270   10,896.5190

 

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
  6,992.1180   7,136.3970   6,683.7600   7,907.0810   8,508.0880
Depreciation (total)
  282.5800   272.2870   279.0510   290.1230   307.5380
Operating Result
  843.1120   974.8940   932.9870   1,281.5080   1,379.3300
Interest Income
  -122.0910   -121.2920   -108.3660   -101.8780   -112.0260
Income Before Taxes
  725.3780   843.0090   841.7340   1,400.8260   1,287.5050
Income Taxes
  134.2330   165.0910   158.2830   277.0080   222.1290
Minority Interests Profit
  -   -   -   -   -
Net Income
  570.2670   677.9180   683.4510   1,123.8180   1,065.3760

 

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
  3.8000   4.6700   4.7400   7.8100   7.4700
Dividend per Share
  1.9000   1.9400   1.9700   1.9900   2.0100

 

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
  789.1930   945.3060   1,104.8100   1,115.8650   805.7240
Cash Flow from Investing Activities
  -245.4800   -384.2550   -481.3790   -992.7530   -540.9240
Cash Flow from Financing
  -897.8380   -558.0420   -506.2900   -249.8800   -260.2650
Decrease / Increase in Cash
  -357.7430   1.0320   115.8220   -127.5710   -4.6360
Employees
  24,000   24,000   23,000   25,000   -