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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  518   512   530   555   576
Intangible Assets
  246   208   855   645   490
Long-Term Investments
  70   55   63   46   46
Fixed Assets
  1,929   1,949   3,756   3,446   3,408
Inventories
  487   474   588   619   705
Accounts Receivable
  398   437   547   624   668
Cash and Cash Equivalents
  483   783   818   913   1,598
Current Assets
  1,579   1,854   2,177   2,378   3,215
Total Assets
  3,508   3,803   5,933   5,824   6,623

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  209   189   211   242   253
Long-term debt
  1,099   1,100   2,038   1,291   1,788
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   90   111   138
Liabilities
  2,206   2,290   3,623   3,391   3,619
Share Capital
  2   2   2   2   2
Total Equity
  1,302   1,513   2,310   2,433   3,004
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,508   3,803   5,933   5,824   6,623

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,856   2,918   3,189   3,878   4,303
Depreciation (total)
  99   134   225   310   308
Operating Result
  431   406   239   -346   711
Interest Income
  -45   -44   -73   -71   -57
Income Before Taxes
  388   366   179   -411   715
Income Taxes
  -125   31   77   -576   94
Minority Interests Profit
  -   -   -   -   -
Net Income
  513   335   102   165   621

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.0400   1.9700   0.5700   0.8800   3.3100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  376   416   313   555   998
Cash Flow from Investing Activities
  -671   -90   -1,722   -116   -196
Cash Flow from Financing
  -19   -25   1,440   -335   -122
Decrease / Increase in Cash
  -327   300   35   95   683
Employees
  -   -   12,600   12,900   13,600