2024-04-25  9:59:57 PM Chg. -0.33 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
35.27USD -0.93% 28,570
Turnover: 1.01 mill.
-Bid Size: - -Ask Size: - 19.32 bill.USD 3.12% 24.32

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
  1,105.4490   1,203.2510   1,512.6000   1,629.1110   1,898.2220
Intangible Assets
  903.2580   1,027.0140   1,207.2190   1,033.8620   1,076.2850
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,340.1550   4,949.3850   6,092.1920   5,747.5910   6,329.2190
Inventories
  985.6830   921.0220   963.5270   1,042.3620   1,072.7620
Accounts Receivable
  591.3100   618.3510   600.4380   574.3960   702.4190
Cash and Cash Equivalents
  415.1430   444.1220   459.1360   672.9010   1,714.3090
Current Assets
  2,029.9120   2,026.5230   2,050.1000   2,361.4130   3,579.0630
Total Assets
  6,370.0670   6,975.9080   8,142.2920   8,109.0040   9,908.2820

 

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
  481.8260   552.7140   618.8300   590.0330   644.6090
Long-term debt
  250   250   624.8400   250   1,044.9360
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.3000   98.9000   199.6000   182.8000   241.3000
Liabilities
  1,918.6610   2,036.2110   2,537.4740   2,183.4690   3,477.9560
Share Capital
  7.7420   7.7410   7.8250   7.8300   7.9090
Total Equity
  4,451.4060   4,939.6970   5,604.8180   5,925.5350   6,430.3260
Minority Interests
  3.4000   3.7900   4.0070   4.0770   4.7780
Total liabilities equity
  6,370.0670   6,975.9080   8,142.2920   8,109.0040   9,908.2820

 

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
  9,523.2240   9,167.5190   9,545.7000   9,497.3170   9,608.4620
Depreciation (total)
  131.9680   130.9770   161.9050   165.2090   205.7810
Operating Result
  1,323.8950   1,280.4690   1,198.9210   1,196.2650   1,100.2200
Interest Income
  -6.6800   -1.8240   -17.6370   13.4500   14.5270
Income Before Taxes
  1,317.2150   1,278.6450   1,181.2840   1,209.7150   1,114.7470
Income Taxes
  426.6980   431.5420   168.7020   230.5670   206.3930
Minority Interests Profit
  .4650   .3680   .4420   .3420   .2720
Net Income
  890.0520   846.7350   1,012.1400   978.8060   908.0820

 

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
  1.6800   1.6000   1.9100   1.8300   1.6900
Dividend per Share
  0.5800   0.6800   0.7500   0.8400   0.9300

 

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
  992.8480   1,010.1960   1,241.7290   922.9960   1,128.0240
Cash Flow from Investing Activities
  -408.9590   -593.0030   -1,235.3680   220.1530   -656.3160
Cash Flow from Financing
  -509.6460   -389.2580   11.6380   -926.2440   566.1720
Decrease / Increase in Cash
  67.9040   28.9790   15.0140   213.7650   1,041.4070
Employees
  21,100   20,200   20,100   18,800   19,100