2024-05-24  9:59:58 PM Chg. +0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
144.04USD +0.13% 30,766
Turnover: 4.44 mill.
-Bid Size: - -Ask Size: - 25.14 bill.USD - 24.21

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
  530   555   576   595   650
Intangible Assets
  855   645   490   361   272
Long-Term Investments
  63   46   46   61   70
Fixed Assets
  3,756   3,446   3,408   3,844   3,947
Inventories
  588   619   705   757   777
Accounts Receivable
  547   624   668   606   735
Cash and Cash Equivalents
  818   913   1,598   1,756   2,052
Current Assets
  2,177   2,378   3,215   3,374   3,834
Total Assets
  5,933   5,824   6,623   7,218   7,781

 

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
  211   242   253   224   287
Long-term debt
  2,038   1,291   1,788   1,789   1,791
Liabilities to Banks
  -   -   -   -   -
Provisions
  90   111   138   134   148
Liabilities
  3,623   3,391   3,619   3,921   3,997
Share Capital
  2   2   2   2   2
Total Equity
  2,310   2,433   3,004   3,297   3,784
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,933   5,824   6,623   7,218   7,781

 

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
  3,189   3,878   4,303   4,221   4,941
Depreciation (total)
  225   310   308   326   293
Operating Result
  239   -346   711   765   1,080
Interest Income
  -73   -71   -57   -67   -76
Income Before Taxes
  179   -411   715   761   1,010
Income Taxes
  77   -576   94   134   116
Minority Interests Profit
  -   -   -   -   -
Net Income
  102   165   621   627   894

 

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
  0.5700   0.8800   3.3100   3.3500   4.8400
Dividend per Share
  -   -   -   -   -

 

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
  313   555   998   1,016   1,322
Cash Flow from Investing Activities
  -1,722   -116   -196   -442   -353
Cash Flow from Financing
  1,440   -335   -122   -413   -671
Decrease / Increase in Cash
  35   95   683   167   301
Employees
  12,600   12,900   13,600   13,900   14,300