2024-05-24  10:10:00 PM Chg. +0.22 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
169.70USD +0.13% 948,293
Turnover: 93.03 mill.
150.65Bid Size: 100 169.54Ask Size: 100 29.93 bill.USD 0.40% 37.38

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
  518.3760   573.9720   563.7370   1,655.8000   1,601.6000
Intangible Assets
  1,053.8600   1,204.4320   1,129.8800   4,104   3,869.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,713.3870   4,314.8670   4,199.5670   14,752.1000   14,574.7000
Inventories
  658.5100   742.6340   844.8860   1,773.1000   1,642.1000
Accounts Receivable
  667.5960   800.6190   801.1930   1,149.9000   969.3000
Cash and Cash Equivalents
  398.4840   233.4010   580.9080   604.2000   598.7000
Current Assets
  2,867.6310   2,265.1130   4,449.6670   4,192.1000   3,879.8000
Total Assets
  6,581.0180   6,579.9800   8,649.2340   18,944.2000   18,454.5000

 

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
  530.2110   552.5250   589.4490   1,157.5000   909.4000
Long-term debt
  1,762.9670   1,823.3030   3,792.7740   4,333.6000   3,792.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  506.9000   478   509.1000   975.6000   913
Liabilities
  3,604.1930   3,751.4480   5,780.1590   8,950.6000   8,301.8000
Share Capital
  1.3230   1.3230   1.3230   2   2
Total Equity
  2,976.8250   2,828.5320   2,869.0750   9,993.6000   10,152.7000
Minority Interests
  770.8480   19.6640   3.9440   37.1000   30.4000
Total liabilities equity
  6,581.0180   6,579.9800   8,649.2340   18,944.2000   18,454.5000

 

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
  2,931.1880   3,881.7560   4,363.5470   8,200   7,556.1000
Depreciation (total)
  22.7000   36.5000   39.8000   238.4000   282.4000
Operating Result
  458.3610   421.7330   473.4370   663.1000   744.5000
Interest Income
  -42.5610   -68.7040   -112.2350   -219.1000   -198.9000
Income Before Taxes
  412.8370   352.0630   367.5820   446.8000   557.2000
Income Taxes
  -99.4330   -89.7730   -75.8790   -120.3000   -144.9000
Minority Interests Profit
  -   -.0290   3.2000   .2000   2.1000
Net Income
  304.8870   262.2610   294.9440   326.7000   414.4000

 

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
  3.3700   2.7400   3.0600   1.9100   2.1800
Dividend per Share
  0.3600   0.4400   0.4800   0.4800   0.4800

 

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
  449.3070   188.8110   314.6710   1,015.5000   783.7000
Cash Flow from Investing Activities
  -775.0650   -275.7290   -147.2870   -3,177.8000   -155.4000
Cash Flow from Financing
  524.1940   -97.4310   1,978.1110   461.5000   -619
Decrease / Increase in Cash
  172.2930   -165.0830   2,108.9530   -1,738.1000   -5.5000
Employees
  20,000   18,000   18,000   27,500   27,000