2024-04-25  9:31:12 PM Chg. -0.75 Volume Bid9:31:46 PM Ask9:31:46 PM Market Capitalization Dividend Y. P/E Ratio
57.67USD -1.28% 15,785
Turnover: 906,370.43
56.63Bid Size: 104 59.58Ask Size: 113 7.15 bill.USD 4.05% 5.43

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
  1,032.6000   758   771.7000   817   849.6000
Intangible Assets
  2,704.3000   2,629   2,625.2000   2,521.9000   2,508.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,944.1000   5,797.9000   5,810.8000   5,643.7000   5,732.7000
Inventories
  1,097.3000   1,017   1,095.6000   1,405.7000   1,651.6000
Accounts Receivable
  2,285.2000   2,231.2000   2,330.3000   2,583.7000   2,871.4000
Cash and Cash Equivalents
  161.7000   339.1000   568.9000   516.8000   572
Current Assets
  4,030.2000   4,074.8000   4,375.6000   4,937.6000   5,438.6000
Total Assets
  9,974.3000   9,872.7000   10,186.4000   10,581.3000   11,171.3000

 

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
  867.5000   900.1000   946.7000   1,135   1,252.2000
Long-term debt
  2,179   3,031.1000   2,929.5000   2,731.7000   2,733.2000
Liabilities to Banks
  67.1000   75.7000   140.6000   206.2000   -
Provisions
  782.9000   676   727.4000   814.5000   -
Liabilities
  6,763.9000   7,311.3000   7,202.2000   7,529.4000   7,770.4000
Share Capital
  18.6000   18.6000   18.6000   18.6000   18.6000
Total Equity
  3,210.4000   2,561.4000   2,984.2000   3,051.9000   3,400.9000
Minority Interests
  89.3000   29.1000   22.4000   19.4000   23
Total liabilities equity
  9,974.3000   9,872.7000   10,186.4000   10,581.3000   11,171.3000

 

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
  4,727.8000   4,609.8000   4,642.1000   5,045.2000   5,802.3000
Depreciation (total)
  168.2000   150.1000   162.7000   170.9000   169.4000
Operating Result
  880.5000   821.6000   902.2000   1,044.9000   1,144.3000
Interest Income
  -133.1000   -158.5000   -151.2000   -131.1000   -151.8000
Income Before Taxes
  743.7000   655   729.8000   893.8000   983.9000
Income Taxes
  88.8000   111.5000   150.9000   91.6000   145.2000
Minority Interests Profit
  9.4000   2.8000   -.9000   -2.5000   5
Net Income
  502.1000   477.4000   551.5000   736.5000   736.5000

 

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
  3.7200   3.6400   4.2400   5.7200   5.8300
Dividend per Share
  0.9000   1.6400   1.8000   1.9600   2.1700

 

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
  446   555.6000   736.8000   898.6000   660
Cash Flow from Investing Activities
  -115.9000   -195.9000   -200.4000   -131.7000   -266.4000
Cash Flow from Financing
  -363.3000   -87   -250.3000   -747.9000   -237.4000
Decrease / Increase in Cash
  -121.3000   177.4000   229.8000   -52.1000   55.2000
Employees
  7,300   6,400   6,400   6,400   -