6/24/2022  9:59:58 PM Chg. +5.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
121.45USD +4.34% 101,362
Turnover: 12.24 mill.
-Bid Size: - -Ask Size: - 30.94 bill.USD 2.57% 109.38

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
  880.6000   1,241.2000   1,386.9000   1,458.2000   4,368
Intangible Assets
  415.8000   3,039.3000   2,851.9000   2,727.2000   10,506
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  649.4000   1,078.5000   1,123.1000   1,131.9000   2,516
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  368   648.5000   623.9000   656.8000   715
Current Assets
  1,896.5000   2,941.9000   2,942.5000   3,059.8000   6,987
Total Assets
  4,598.9000   12,889.4000   13,287.4000   13,555.7000   39,658

 

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
  338.2000   471.4000   510.4000   555.7000   1,532
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  54.4000   77.8000   80   82.3000   201
Provisions
  -   -   641.5000   593.4000   2,518
Liabilities
  2,909.7000   6,764.2000   6,958.8000   7,135.1000   18,436
Share Capital
  14.4700   16.0660   16.0660   16.0660   35
Total Equity
  1,684.2000   6,033   6,217.3000   6,311.2000   21,082
Minority Interests
  5.1000   92.2000   111.2000   109.4000   140
Total liabilities equity
  4,598.9000   12,889.4000   13,287.4000   13,555.7000   39,658

 

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
  3,398.7000   3,977.5000   5,140.1000   5,084.2000   11,656
Depreciation (total)
  34.7000   75.9000   193.1000   192.6000   732
Operating Result
  581.4000   583.9000   665.3000   566.5000   585
Interest Income
  -65.4000   -132.6000   -138.2000   -131.8000   -289
Income Before Taxes
  537   447.8000   557.5000   441.4000   354
Income Taxes
  241.4000   108   97.2000   74   75
Minority Interests Profit
  0.0000   -2.5000   -4.4000   -4.1000   -9
Net Income
  295.7000   337.3000   455.9000   363.2000   270

 

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
  3.7300   3.8100   4.0500   3.2500   1.1100
Dividend per Share
  2.6600   2.8400   2.9600   3.0400   3.1200

 

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
  390.8000   437.6000   699   714.1000   1,437
Cash Flow from Investing Activities
  -299.9000   -5,013.2000   -225.9000   -187.5000   -18
Cash Flow from Financing
  -42.6000   4,870.7000   -505.1000   -511.6000   -1,304
Decrease / Increase in Cash
  44.1000   280.5000   -24.6000   35.9000   56
Employees
  7,300   13,000   13,600   13,700   24,000