2024-04-24  9:59:48 PM Chg. +0.67 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
115.04USD +0.59% 6,380
Turnover: 732,060.64
-Bid Size: - -Ask Size: - 7.55 bill.USD 2.59% 11.82

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  2,306   2,455   2,423   2,407   2,370
Intangible Assets
  437   444   434   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,880   4,211   4,302   4,252   4,243
Inventories
  861   917   1,172   1,597   1,450
Accounts Receivable
  977   1,011   1,130   1,411   1,279
Cash and Cash Equivalents
  264   665   328   236   401
Current Assets
  2,160   2,647   2,697   3,309   3,399
Total Assets
  6,040   6,858   6,999   7,561   7,642

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  504   599   774   873   778
Long-term debt
  1,766   1,748   1,738   1,940   1,740
Liabilities to Banks
  82   -   -   -   -
Provisions
  576   -   -   -   -
Liabilities
  3,299   3,886   3,881   4,398   4,090
Share Capital
  1   1   1   1   1
Total Equity
  2,741   2,972   3,118   3,163   3,552
Minority Interests
  21   91   89   67   57
Total liabilities equity
  6,040   6,858   6,999   7,561   7,642

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  6,209   5,987   6,894   7,946   8,160
Depreciation (total)
  220   213   220   215   219
Operating Result
  664   582   310   762   957
Interest Income
  -81   -81   -74   -99   -114
Income Before Taxes
  582   506   248   668   839
Income Taxes
  158   152   123   166   188
Minority Interests Profit
  11   6   8   10   8
Net Income
  413   348   117   492   643

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  6.1700   5.1800   1.7400   7.4300   9.7400
Dividend per Share
  2.5100   2.5400   2.5800   2.7200   2.9800

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  680   829   392   152   1,057
Cash Flow from Investing Activities
  -374   -571   -335   -320   -329
Cash Flow from Financing
  -364   143   -373   103   -569
Decrease / Increase in Cash
  -63   401   -337   -92   165
Employees
  11,000   -   -   -   -