6/11/2021  9:59:50 PM Chg. +1.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
174.26USD +0.68% 100,310
Turnover: 17.47 mill.
-Bid Size: - -Ask Size: - 23.12 bill.USD 0.78% 39.51

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
  3,261.4000   3,918.9000   4,237.3000   4,316   4,426
Intangible Assets
  769.1000   1,063.6000   1,095.4000   1,091.5000   1,123.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  345.6000   384.3000   429.3000   458.3000   448.6000
Accounts Receivable
  491.8000   588.3000   540.8000   570.1000   556.3000
Cash and Cash Equivalents
  259   141.6000   40   271.6000   1,197.1000
Current Assets
  1,137.2000   1,180.1000   1,079.1000   1,379.3000   2,277.2000
Total Assets
  8,471.5000   9,504.9000   9,832.1000   10,648.8000   11,686.9000

 

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
  145   197.3000   216.5000   265.2000   273.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   133   0.0000   0.0000
Provisions
  702.9000   464.1000   567.3000   633   706.1000
Liabilities
  3,899   4,536   4,629.2000   5,026.9000   5,659.6000
Share Capital
  132.3390   132.3240   131.7620   132.3710   132.5160
Total Equity
  4,572.5000   4,968.9000   5,202.9000   5,621.9000   6,027.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,471.5000   9,504.9000   9,832.1000   10,648.8000   11,686.9000

 

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
  3,592.7000   3,890.3000   4,382.9000   4,929.1000   4,856.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  679.6000   647.1000   747.7000   877.5000   895.7000
Interest Income
  -133.3000   -291.1000   -136.8000   -129   -134.4000
Income Before Taxes
  547.3000   361.3000   623.3000   757.7000   743.8000
Income Taxes
  124.9000   -232.1000   105.4000   135.2000   155.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  419.5000   601.2000   515.8000   617.7000   584.5000

 

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
  3.1500   4.5400   3.9000   4.6700   4.4100
Dividend per Share
  0.8000   1.0000   1.1200   1.2400   1.3600

 

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
  644.6000   644.7000   832.8000   984.1000   1,070.4000
Cash Flow from Investing Activities
  -365.1000   -1,269.5000   -669.9000   -415.8000   -381.5000
Cash Flow from Financing
  -304.6000   503.4000   -265.1000   -338.2000   234.7000
Decrease / Increase in Cash
  -25.1000   -121.4000   -102.2000   230.1000   923.5000
Employees
  7,149   8,287   8,373   8,767   8,431