08/11/2024  22:10:00 Chg. -2.95 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
136.68USD -2.11% 1.92 mill.
Turnover: 184.48 mill.
134.73Bid Size: 100 137.55Ask Size: 200 39.27 bill.USD 0.66% 32.39

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  604   639   757   822   850
Intangible Assets
  445   408   361   491   1,107
Long-Term Investments
  86   135   138   68   102
Fixed Assets
  3,793   4,167   4,257   4,693   6,263
Inventories
  541   533   575   638   679
Accounts Receivable
  606   631   724   776   930
Cash and Cash Equivalents
  2,003   2,289   2,678   2,247   1,382
Current Assets
  3,686   3,635   4,169   3,848   3,189
Total Assets
  7,479   7,802   8,426   8,541   9,452

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  279   257   305   340   354
Long-term debt
  1,655   1,912   1,801   1,799   1,791
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  3,309   3,556   3,591   3,970   4,704
Share Capital
  6   6   3   3   3
Total Equity
  4,170   4,246   4,835   4,571   4,748
Minority Interests
  3   3   4   4   0.0000
Total liabilities equity
  7,479   7,802   8,426   8,541   9,452

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  4,038   4,202   4,472   4,914   5,163
Depreciation (total)
  253   246   212   210   238
Operating Result
  522   615   841   928   941
Interest Income
  -59   -61   -57   -37   -38
Income Before Taxes
  480   544   803   946   919
Income Taxes
  42   82   119   630   -152
Minority Interests Profit
  -   -   -   -   -
Net Income
  401   462   684   316   1,071

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.2000   1.4200   2.1200   0.9800   3.4100
Dividend per Share
  0.4000   0.4600   0.5280   0.5960   0.6560

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  491   793   889   1,087   1,021
Cash Flow from Investing Activities
  -400   -238   -305   -704   -1,590
Cash Flow from Financing
  -1,068   -268   -202   -797   -299
Decrease / Increase in Cash
  -1,025   286   389   -431   -866
Employees
  11,800   12,500   13,500   14,800   16,300