2024-05-06  9:59:55 PM Chg. +1.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
150.58USD +0.94% 35,872
Turnover: 5.39 mill.
-Bid Size: - -Ask Size: - 26.29 bill.USD - 25.31

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  512   530   555   576   595
Intangible Assets
  208   855   645   490   361
Long-Term Investments
  55   63   46   46   61
Fixed Assets
  1,949   3,756   3,446   3,408   3,844
Inventories
  474   588   619   705   757
Accounts Receivable
  437   547   624   668   606
Cash and Cash Equivalents
  783   818   913   1,598   1,756
Current Assets
  1,854   2,177   2,378   3,215   3,374
Total Assets
  3,803   5,933   5,824   6,623   7,218

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  189   211   242   253   224
Long-term debt
  1,100   2,038   1,291   1,788   1,789
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   90   111   138   134
Liabilities
  2,290   3,623   3,391   3,619   3,921
Share Capital
  2   2   2   2   2
Total Equity
  1,513   2,310   2,433   3,004   3,297
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,803   5,933   5,824   6,623   7,218

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,918   3,189   3,878   4,303   4,221
Depreciation (total)
  134   225   310   308   326
Operating Result
  406   239   -346   711   765
Interest Income
  -44   -73   -71   -57   -67
Income Before Taxes
  366   179   -411   715   761
Income Taxes
  31   77   -576   94   134
Minority Interests Profit
  -   -   -   -   -
Net Income
  335   102   165   621   627

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.9700   0.5700   0.8800   3.3100   3.3500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  416   313   555   998   1,016
Cash Flow from Investing Activities
  -90   -1,722   -116   -196   -442
Cash Flow from Financing
  -25   1,440   -335   -122   -413
Decrease / Increase in Cash
  300   35   95   683   167
Employees
  -   12,600   12,900   13,600   13,900