2024-05-03  10:10:00 PM Chg. +0.26 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
113.11USD +0.23% 1.03 mill.
Turnover: 80.25 mill.
112.25Bid Size: 100 115.90Ask Size: 100 12.01 bill.USD 3.61% -

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
  1,729.1000   1,912.4000   1,969.4000   2,001.5000   2,131.7000
Intangible Assets
  5,916.5000   6,718.8000   6,429   6,041.2000   5,652.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,746.2000   15,086.1000   14,997.7000   14,342.5000   14,044.9000
Inventories
  854.4000   910.3000   895.3000   959.9000   1,089.3000
Accounts Receivable
  385.6000   503.8000   551.4000   533.7000   524.7000
Cash and Cash Equivalents
  192.6000   101.3000   391.1000   334.3000   169.9000
Current Assets
  1,555   1,625.2000   1,972.7000   1,941.7000   2,010.1000
Total Assets
  15,301.2000   16,711.3000   16,970.4000   16,284.2000   16,055

 

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
  512.1000   591   782   1,034.1000   1,193.3000
Long-term debt
  4,688   4,686.3000   5,373.3000   3,516.8000   4,310.6000
Liabilities to Banks
  144   426   248   82   180
Provisions
  1,377.2000   1,398.6000   1,351.6000   1,349.3000   1,325.8000
Liabilities
  7,410.1000   8,740.8000   8,779.5000   8,159.4000   7,914.9000
Share Capital
  28.9000   28.9000   29   27.1000   26.6000
Total Equity
  7,891.1000   7,970.5000   8,190.9000   8,124.8000   8,140.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,301.2000   16,711.3000   16,970.4000   16,284.2000   16,055

 

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
  7,357.1000   7,838   7,801   8,002.7000   7,998.9000
Depreciation (total)
  413.1000   446.3000   446.5000   452.5000   459.1000
Operating Result
  1,036.1000   928.6000   1,223.1000   1,386.8000   1,023.8000
Interest Income
  -174.1000   -207.9000   -189.2000   -177.1000   -160.9000
Income Before Taxes
  861   701.6000   1,026.7000   1,171.9000   843.8000
Income Taxes
  -477.6000   187.2000   247.2000   295.6000   212.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,338.6000   514.4000   779.5000   876.3000   631.7000

 

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
  11.7900   4.5200   6.8400   7.7900   5.8400
Dividend per Share
  3.1200   3.4000   3.5200   3.6000   3.9600

 

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
  1,218   1,141.2000   1,254.8000   1,565   1,136.3000
Cash Flow from Investing Activities
  -277.6000   -1,924.2000   -271.5000   311.1000   -355.5000
Cash Flow from Financing
  -922   699   -688.7000   -1,943.9000   -944.5000
Decrease / Increase in Cash
  25.8000   -91.3000   289.8000   -56.8000   -164.4000
Employees
  7,000   7,400   7,300   7,100   6,700