2024-04-25  6:11:53 PM Chg. +3.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
306.73USD +1.00% 31,403
Turnover: 9.53 mill.
-Bid Size: - -Ask Size: - 77.74 bill.USD 0.79% 32.68

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
  1,095.8880   1,877.1150   1,776.8390   1,835.2000   1,834.5000
Intangible Assets
  255.0100   6,002.3610   5,201.5790   4,734.5000   4,471.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,125.2230   15,492.5870   14,789.7920   15,864.5000   15,810.2000
Inventories
  1,068.3260   1,801.3750   1,815.2750   1,889.6000   1,804.1000
Accounts Receivable
  1,230.9870   2,104.5550   2,018.7680   2,088.9000   2,078.1000
Cash and Cash Equivalents
  889.7930   204.2130   155.5050   161.8000   226.6000
Current Assets
  3,627.2980   4,465.8400   4,344.4870   4,631.7000   4,591.4000
Total Assets
  6,752.5210   19,958.4270   19,134.2790   20,496.2000   20,401.6000

 

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
  1,034.6080   1,791.5520   1,799.4240   1,876.3000   2,117.8000
Long-term debt
  1,211.3260   9,885.7450   8,708.0570   8,050.7000   8,266.9000
Liabilities to Banks
  40.7000   633.7000   328.4000   204.7000   .1000
Provisions
  -   -   -   969.9000   846.1000
Liabilities
  4,874.0800   16,266.2390   15,403.5340   16,372.9000   16,790.8000
Share Capital
  349.6890   352.6830   355.1190   358.2000   269.7000
Total Equity
  1,878.4410   3,692.1880   3,730.7450   4,123.3000   3,610.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,752.5210   19,958.4270   19,134.2790   20,496.2000   20,401.6000

 

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
  11,855.6020   14,983.7880   17,534.4930   17,900.8000   18,361.7000
Depreciation (total)
  197.6370   491.7610   596.1120   574.9000   581.4000
Operating Result
  -   -   -   -   -
Interest Income
  158.9600   272.0420   372.0200   375.2000   344
Income Before Taxes
  1,595.2330   1,528.2190   1,360   1,981.8000   2,519.2000
Income Taxes
  462.5300   -285.5830   250.9040   440.5000   488.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,132.7030   1,772.2620   1,108.7460   1,541.3000   2,030.4000

 

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
  4.1100   6.3600   3.9733   5.5967   7.4833
Dividend per Share
  1.1200   1.1333   1.1467   1.5067   1.7867

 

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
  1,308.5720   1,883.9680   1,943.7000   2,321.3000   3,408.6000
Cash Flow from Investing Activities
  -303.7740   -9,047.3620   -251.6400   -462.6000   -322.4000
Cash Flow from Financing
  -307.3530   6,514.0900   -1,746.6530   -1,846.4000   -3,020.1000
Decrease / Increase in Cash
  684.0490   -685.5800   -48.7080   6.3000   64.8000
Employees
  42,550   52,695   53,368   61,111   61,031