2024-04-25  9:59:57 PM Chg. -3.39 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
115.18USD -2.86% 51,791
Turnover: 5.99 mill.
-Bid Size: - -Ask Size: - 12.23 bill.USD 3.54% -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,617.5000   1,729.1000   1,912.4000   1,969.4000   2,001.5000
Intangible Assets
  6,149.9000   5,916.5000   6,718.8000   6,429   6,041.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,997.9000   13,746.2000   15,086.1000   14,997.7000   14,342.5000
Inventories
  905.7000   854.4000   910.3000   895.3000   959.9000
Accounts Receivable
  438.7000   385.6000   503.8000   551.4000   533.7000
Cash and Cash Equivalents
  166.8000   192.6000   101.3000   391.1000   334.3000
Current Assets
  1,641.8000   1,555   1,625.2000   1,972.7000   1,941.7000
Total Assets
  15,639.7000   15,301.2000   16,711.3000   16,970.4000   16,284.2000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  477.2000   512.1000   591   782   1,034.1000
Long-term debt
  4,445.5000   4,688   4,686.3000   5,373.3000   3,516.8000
Liabilities to Banks
  454   144   426   248   82
Provisions
  2,167   1,377.2000   1,398.6000   1,351.6000   1,349.3000
Liabilities
  8,789.5000   7,410.1000   8,740.8000   8,779.5000   8,159.4000
Share Capital
  28.4000   28.9000   28.9000   29   27.1000
Total Equity
  6,850.2000   7,891.1000   7,970.5000   8,190.9000   8,124.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,639.7000   15,301.2000   16,711.3000   16,970.4000   16,284.2000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  7,392.3000   7,357.1000   7,838   7,801   8,002.7000
Depreciation (total)
  419   413.1000   446.3000   446.5000   452.5000
Operating Result
  1,031.5000   1,036.1000   928.6000   1,223.1000   1,386.8000
Interest Income
  -163.1000   -174.1000   -207.9000   -189.2000   -177.1000
Income Before Taxes
  878.4000   861   701.6000   1,026.7000   1,171.9000
Income Taxes
  286.1000   -477.6000   187.2000   247.2000   295.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  592.3000   1,338.6000   514.4000   779.5000   876.3000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  5.1100   11.7900   4.5200   6.8400   7.7900
Dividend per Share
  3.0000   3.1200   3.4000   3.5200   3.6000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,059   1,218   1,141.2000   1,254.8000   1,565
Cash Flow from Investing Activities
  -189.7000   -277.6000   -1,924.2000   -271.5000   311.1000
Cash Flow from Financing
  -806.1000   -922   699   -688.7000   -1,943.9000
Decrease / Increase in Cash
  57   25.8000   -91.3000   289.8000   -56.8000
Employees
  7,140   7,000   7,400   7,300   7,100