2024-11-07  10:10:00 PM Chg. -0.45 Volume Bid11:32:38 PM Ask11:32:38 PM Market Capitalization Dividend Y. P/E Ratio
30.27USD -1.46% 2.49 mill.
Turnover: 39.11 mill.
30.30Bid Size: 100 30.70Ask Size: 100 16.6 bill.USD 3.63% 20.88

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
  1,512.6000   1,629.1110   1,898.2220   2,109.1170   2,141.1460
Intangible Assets
  1,207.2190   1,033.8620   1,076.2850   1,822.2730   1,803.0270
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,092.1920   5,747.5910   6,329.2190   9,748.5130   9,669.7940
Inventories
  963.5270   1,042.3620   1,072.7620   1,369.1980   1,716.0590
Accounts Receivable
  600.4380   574.3960   702.4190   895.7190   867.5930
Cash and Cash Equivalents
  459.1360   672.9010   1,714.3090   613.5300   982.1070
Current Assets
  2,050.1000   2,361.4130   3,579.0630   2,947.8160   3,637.1250
Total Assets
  8,142.2920   8,109.0040   9,908.2820   12,696.3290   13,306.9190

 

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
  618.8300   590.0330   644.6090   793.3100   816.6040
Long-term debt
  624.8400   250   1,044.9360   3,315.1470   3,290.5490
Liabilities to Banks
  -   -   -   -   -
Provisions
  199.6000   182.8000   241.3000   301.7000   -
Liabilities
  2,537.4740   2,183.4690   3,477.9560   5,717.9690   5,766.7000
Share Capital
  7.8250   7.8300   7.9090   7.9460   8.0020
Total Equity
  5,604.8180   5,925.5350   6,430.3260   6,978.3600   7,540.2190
Minority Interests
  4.0070   4.0770   4.7780   5.4780   4.9360
Total liabilities equity
  8,142.2920   8,109.0040   9,908.2820   12,696.3290   13,306.9190

 

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
  9,545.7000   9,497.3170   9,608.4620   11,386.1890   12,458.8060
Depreciation (total)
  161.9050   165.2090   205.7810   228.4060   262.7530
Operating Result
  1,198.9210   1,196.2650   1,100.2200   1,122.5990   1,312.6070
Interest Income
  -17.6370   13.4500   14.5270   3.5710   -34.5030
Income Before Taxes
  1,181.2840   1,209.7150   1,114.7470   1,126.1700   1,278.1030
Income Taxes
  168.7020   230.5670   206.3930   217.0290   277.8770
Minority Interests Profit
  .4420   .3420   .2720   .3010   .2390
Net Income
  1,012.1400   978.8060   908.0820   908.8390   999.9870

 

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
  1.9100   1.8300   1.6900   1.6800   1.8400
Dividend per Share
  0.7500   0.8400   0.9300   0.9800   1.0400

 

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
  1,241.7290   922.9960   1,128.0240   1,001.9340   1,134.9770
Cash Flow from Investing Activities
  -1,235.3680   220.1530   -656.3160   -3,625.8390   -258.0370
Cash Flow from Financing
  11.6380   -926.2440   566.1720   1,520.5200   -486.6840
Decrease / Increase in Cash
  15.0140   213.7650   1,041.4070   -1,100.7780   368.5770
Employees
  20,100   18,800   19,100   20,000   -