2024-12-24  6:58:55 PM Chg. +0.0350 Volume Bid6:58:55 PM Ask6:58:55 PM Market Capitalization Dividend Y. P/E Ratio
27.5650USD +0.13% 1.46 mill.
Turnover: 30.17 mill.
27.5600Bid Size: 2,700 27.5700Ask Size: 2,400 13.1 bill.USD 5.10% 37.61

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
  1,664.9000   1,620.1000   2,395.3000   2,389.6000   2,608.5000
Intangible Assets
  1,232.9000   1,284.5000   4,661.4000   4,315.7000   4,157.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,083.1000   8,450.6000   19,480   19,418.1000   19,493.5000
Inventories
  934.2000   997.1000   1,571.7000   1,377.9000   1,734
Accounts Receivable
  563.4000   582.6000   831.7000   860.8000   793.9000
Cash and Cash Equivalents
  251.4000   128   236.6000   553.3000   79.2000
Current Assets
  2,013.2000   1,938.9000   2,733.8000   2,885.9000   2,702.1000
Total Assets
  10,096.3000   10,389.5000   22,213.8000   22,304   22,195.6000

 

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
  773.1000   915.1000   1,255.3000   1,525.6000   1,655.9000
Long-term debt
  2,769.2000   3,231.5000   10,655.7000   8,900.8000   8,275.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  552.6000   672.9000   691.6000   725.8000   744.6000
Liabilities
  6,018.5000   6,632.9000   14,750.1000   14,353.3000   13,564.2000
Share Capital
  2,839.7000   2,839.7000   2,921.2000   2,921.2000   2,921.2000
Total Equity
  4,077.8000   3,756.6000   7,463.7000   7,950.7000   8,631.4000
Minority Interests
  87   80.4000   79.1000   74.6000   79.6000
Total liabilities equity
  10,096.3000   10,389.5000   22,213.8000   22,304   22,195.6000

 

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
  7,826.9000   7,938.3000   9,538.4000   11,054.4000   11,184.7000
Depreciation (total)
  268   257   333   388.9000   387.7000
Operating Result
  1,238.3000   1,412.5000   1,641.8000   1,815.6000   2,141
Interest Income
  -195.5000   -158.7000   -391.4000   -487.1000   -420.4000
Income Before Taxes
  729.5000   874.8000   823.3000   969.9000   1,410.3000
Income Taxes
  254.7000   174.6000   218.8000   201.3000   193.8000
Minority Interests Profit
  8.7000   3.4000   .1000   1.7000   2.1000
Net Income
  639.3000   808.4000   678.3000   840.1000   1,298.8000

 

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
  1.4800   2.0000   1.5300   1.7200   2.6700
Dividend per Share
  0.9000   0.8500   0.8500   0.8500   1.0375

 

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
  1,175.5000   954.2000   1,125.5000   1,842.6000   1,468.1000
Cash Flow from Investing Activities
  -189.3000   -576.2000   -5,166   -153.8000   -340.3000
Cash Flow from Financing
  -1,569.1000   -506.9000   4,149.8000   -1,370.4000   -1,609.6000
Decrease / Increase in Cash
  -583.1000   -123.4000   108.6000   316.7000   -474.1000
Employees
  12,600   12,400   18,000   16,500   18,600