2024-11-19  10:10:00 PM Chg. -0.91 Volume Bid2024-11-19 Ask2024-11-19 Market Capitalization Dividend Y. P/E Ratio
76.17USD -1.18% 2.04 mill.
Turnover: 87.67 mill.
75.52Bid Size: 200 76.91Ask Size: 100 16.43 bill.USD 1.50% 18.90

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
  1,223   878   908   896   975
Intangible Assets
  406   259   357   388   350
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,627   2,316   2,288   2,153   2,241
Inventories
  946   754   876   1,216   1,236
Accounts Receivable
  1,153   997   1,138   1,171   1,149
Cash and Cash Equivalents
  559   697   1,326   926   452
Current Assets
  2,766   2,711   3,489   3,422   2,946
Total Assets
  5,393   5,027   5,777   5,575   5,187

 

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
  926   697   893   1,045   877
Long-term debt
  2,971   2,771   2,792   2,949   2,946
Liabilities to Banks
  -   -   -   -   -
Provisions
  750   700   1,038   884   -
Liabilities
  5,324   5,083   5,356   5,519   5,449
Share Capital
  294   276   258   241   225
Total Equity
  69   -56   421   56   -262
Minority Interests
  180   179   226   235   218
Total liabilities equity
  5,393   5,027   5,777   5,575   5,187

 

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
  8,359   6,707   7,188   8,375   8,680
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,211   1,088   1,295   1,405   1,297
Interest Income
  -156   -159   -144   -278   -108
Income Before Taxes
  1,042   914   1,131   688   1,193
Income Taxes
  258   230   269   210   288
Minority Interests Profit
  50   45   52   68   61
Net Income
  734   935   1,224   410   844

 

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
  2.3800   3.2400   4.6000   1.6300   3.6500
Dividend per Share
  0.4500   0.5100   0.5500   0.8450   1.1200

 

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
  1,032   833   953   930   840
Cash Flow from Investing Activities
  -651   582   531   -12   -230
Cash Flow from Financing
  -1,020   -1,291   -886   -1,298   -1,066
Decrease / Increase in Cash
  -635   138   629   -400   -474
Employees
  26,000   18,000   18,000   20,000   -