2024-04-22  9:59:58 PM Chg. +0.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
58.25USD +0.71% 57,419
Turnover: 3.33 mill.
-Bid Size: - -Ask Size: - 7.27 bill.USD 3.98% 5.52

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
  1,002.1000   1,025.2000   1,032.6000   758   771.7000
Intangible Assets
  793.4000   2,631.8000   2,704.3000   2,629   2,625.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,290.1000   5,553.6000   5,944.1000   5,797.9000   5,810.8000
Inventories
  703.5000   992.5000   1,097.3000   1,017   1,095.6000
Accounts Receivable
  1,828   2,043.5000   2,285.2000   2,231.2000   2,330.3000
Cash and Cash Equivalents
  64.2000   283   161.7000   339.1000   568.9000
Current Assets
  2,849.2000   3,652.7000   4,030.2000   4,074.8000   4,375.6000
Total Assets
  6,139.3000   9,206.3000   9,974.3000   9,872.7000   10,186.4000

 

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
  355.4000   714.2000   867.5000   900.1000   946.7000
Long-term debt
  1,798.8000   2,993   2,179   3,031.1000   2,929.5000
Liabilities to Banks
  104.6000   51.5000   67.1000   75.7000   140.6000
Provisions
  428.3000   539   782.9000   676   727.4000
Liabilities
  4,146.3000   6,499.2000   6,763.9000   7,311.3000   7,202.2000
Share Capital
  18.6000   18.6000   18.6000   18.6000   18.6000
Total Equity
  1,993   2,707.1000   3,210.4000   2,561.4000   2,984.2000
Minority Interests
  35.3000   25.3000   89.3000   29.1000   22.4000
Total liabilities equity
  6,139.3000   9,206.3000   9,974.3000   9,872.7000   10,186.4000

 

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
  3,282.4000   2,878.6000   4,727.8000   4,609.8000   4,642.1000
Depreciation (total)
  137.1000   113   168.2000   150.1000   162.7000
Operating Result
  421.5000   259.8000   880.5000   821.6000   902.2000
Interest Income
  -82.7000   -79.1000   -133.1000   -158.5000   -151.2000
Income Before Taxes
  339.3000   180.8000   743.7000   655   729.8000
Income Taxes
  93.9000   264.1000   88.8000   111.5000   150.9000
Minority Interests Profit
  2.6000   2.6000   9.4000   2.8000   -.9000
Net Income
  209.1000   535.8000   502.1000   477.4000   551.5000

 

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
  1.5600   3.9900   3.7200   3.6400   4.2400
Dividend per Share
  0.6600   0.6600   0.9000   1.6400   1.8000

 

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
  537.3000   314.5000   446   555.6000   736.8000
Cash Flow from Investing Activities
  -139.2000   -1,349.5000   -115.9000   -195.9000   -200.4000
Cash Flow from Financing
  -377   1,213.1000   -363.3000   -87   -250.3000
Decrease / Increase in Cash
  -14.4000   218.8000   -121.3000   177.4000   229.8000
Employees
  5,900   7,000   7,300   6,400   6,400