2024-04-25  9:59:55 PM Chg. -0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.94USD -1.49% 451,789
Turnover: 3.07 mill.
-Bid Size: - -Ask Size: - 2.88 bill.USD 6.34% -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  1,154.9000   1,176   1,204   1,184   1,212
Intangible Assets
  4,916.4000   3,564   3,370   2,649   2,488
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,532.1000   10,072   9,917   9,210   8,809
Inventories
  1,606.7000   1,638   1,997   2,203   1,531
Accounts Receivable
  1,841.5000   1,678   1,500   1,250   1,195
Cash and Cash Equivalents
  348.6000   981   440   287   332
Current Assets
  4,109.9000   4,628   4,262   4,052   3,354
Total Assets
  15,642   14,700   14,179   13,262   12,163

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  1,101.4000   1,526   1,680   1,062   1,003
Long-term debt
  5,391.3000   5,141   4,883   4,756   4,575
Liabilities to Banks
  -   -   -   -   -
Provisions
  624.9000   414   405   -   -
Liabilities
  10,646   10,800   10,088   9,743   9,051
Share Capital
  447.1000   448   450   439   440
Total Equity
  4,996   3,900   4,091   3,519   3,112
Minority Interests
  32.7000   26   0.0000   0.0000   -
Total liabilities equity
  15,642   14,700   14,179   13,262   12,163

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  9,714.9000   9,385   10,589   9,459   8,133
Depreciation (total)
  -   -   -   -   -
Operating Result
  -481.7000   -634   946   312   -85
Interest Income
  303.3000   274   256   235   283
Income Before Taxes
  -851.6000   -1,006   693   157   -543
Income Taxes
  -1,037.7000   -236   121   -40   -155
Minority Interests Profit
  -   -   -   -   -
Net Income
  106.6000   -770   572   197   -388

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  0.2500   -1.8200   1.3400   0.4700   -0.9400
Dividend per Share
  0.9200   0.9200   0.9200   0.9200   0.4400

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,044   1,400   884   -272   930
Cash Flow from Investing Activities
  735.4000   -228   -268   343   -199
Cash Flow from Financing
  -1,903.6000   -559   -1,143   -232   -664
Decrease / Increase in Cash
  -124.8000   650   -544   -174   58
Employees
  30,000   31,000   32,000   -   -