2024-05-03  9:59:55 PM Chg. +0.85 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
85.80USD +0.99% 133,379
Turnover: 11.46 mill.
-Bid Size: - -Ask Size: - 13.2 bill.USD 3.75% -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  1,915.2000   1,959.5000   2,053.8000   2,347.1000   2,353.1000
Intangible Assets
  3,484.4000   3,622   4,055.4000   4,699.5000   4,474.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,838.6000   16,140   17,530.3000   19,653.6000   16,988.6000
Inventories
  2,373.5000   2,255   2,737.4000   5,446.8000   5,861.1000
Accounts Receivable
  1,607.8000   1,454.6000   1,512.2000   1,560.8000   1,231
Cash and Cash Equivalents
  288.7000   297.7000   1,381   142.3000   395.6000
Current Assets
  4,569.4000   4,456.6000   6,036   8,526.4000   7,974.7000
Total Assets
  19,408   20,596.6000   23,566.3000   28,180   24,963.3000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  2,233.2000   2,087.8000   2,446.4000   3,438.9000   2,344.4000
Long-term debt
  3,819.8000   3,176.4000   4,245.4000   4,353.6000   5,352.9000
Liabilities to Banks
  376.1000   337.3000   1.5000   2,241.1000   -
Provisions
  705.3000   731.2000   568   711.2000   -
Liabilities
  11,568.1000   11,454.4000   12,499.9000   16,587.6000   15,249.1000
Share Capital
  442.3000   442.3000   442.3000   442.3000   442.3000
Total Equity
  7,839.9000   9,142.2000   11,066.4000   11,592.4000   9,714.2000
Minority Interests
  3.7000   5.9000   6.8000   1.9000   2.1000
Total liabilities equity
  19,408   20,596.6000   23,566.3000   28,180   24,963.3000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  13,982.4000   14,442.2000   14,534.6000   15,617.2000   16,947.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  209.2000   230.4000   205.1000   175.6000   283.8000
Income Before Taxes
  1,022.1000   1,130   1,267   1,641   37.9000
Income Taxes
  416.3000   160.8000   41.4000   61.4000   -132.4000
Minority Interests Profit
  .6000   2.2000   .9000   -1.7000   .2000
Net Income
  605.2000   955.8000   1,210.4000   1,586.1000   164.3000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  4.0600   6.4400   7.8500   10.5500   7.1300
Dividend per Share
  2.5800   2.7000   2.7800   2.9800   3.1800

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,260.9000   1,505.7000   2,022.1000   663.1000   -1,459.5000
Cash Flow from Investing Activities
  -989.1000   -1,208.6000   -1,577.1000   -2,623.8000   3,572.6000
Cash Flow from Financing
  -561.6000   -292.5000   615.9000   918.7000   -1,971.1000
Decrease / Increase in Cash
  -343.7000   3.2000   1,083.7000   -1,103.5000   110.1000
Employees
  60,767   59,438   53,100   71,300   -