11/7/2024  10:10:00 PM Chg. -0.45 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
30.27USD -1.46% 2.49 mill.
Turnover: 39.11 mill.
30.30Bid Size: 100 30.74Ask Size: 100 16.6 bill.USD 3.63% 20.88

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
  1,203.2510   1,512.6000   1,629.1110   1,898.2220   2,109.1170
Intangible Assets
  1,027.0140   1,207.2190   1,033.8620   1,076.2850   1,822.2730
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,949.3850   6,092.1920   5,747.5910   6,329.2190   9,748.5130
Inventories
  921.0220   963.5270   1,042.3620   1,072.7620   1,369.1980
Accounts Receivable
  618.3510   600.4380   574.3960   702.4190   895.7190
Cash and Cash Equivalents
  444.1220   459.1360   672.9010   1,714.3090   613.5300
Current Assets
  2,026.5230   2,050.1000   2,361.4130   3,579.0630   2,947.8160
Total Assets
  6,975.9080   8,142.2920   8,109.0040   9,908.2820   12,696.3290

 

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
  552.7140   618.8300   590.0330   644.6090   793.3100
Long-term debt
  250   624.8400   250   1,044.9360   3,315.1470
Liabilities to Banks
  -   -   -   -   -
Provisions
  98.9000   199.6000   182.8000   241.3000   301.7000
Liabilities
  2,036.2110   2,537.4740   2,183.4690   3,477.9560   5,717.9690
Share Capital
  7.7410   7.8250   7.8300   7.9090   7.9460
Total Equity
  4,939.6970   5,604.8180   5,925.5350   6,430.3260   6,978.3600
Minority Interests
  3.7900   4.0070   4.0770   4.7780   5.4780
Total liabilities equity
  6,975.9080   8,142.2920   8,109.0040   9,908.2820   12,696.3290

 

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
  9,167.5190   9,545.7000   9,497.3170   9,608.4620   11,386.1890
Depreciation (total)
  130.9770   161.9050   165.2090   205.7810   228.4060
Operating Result
  1,280.4690   1,198.9210   1,196.2650   1,100.2200   1,122.5990
Interest Income
  -1.8240   -17.6370   13.4500   14.5270   3.5710
Income Before Taxes
  1,278.6450   1,181.2840   1,209.7150   1,114.7470   1,126.1700
Income Taxes
  431.5420   168.7020   230.5670   206.3930   217.0290
Minority Interests Profit
  .3680   .4420   .3420   .2720   .3010
Net Income
  846.7350   1,012.1400   978.8060   908.0820   908.8390

 

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
  1.6000   1.9100   1.8300   1.6900   1.6800
Dividend per Share
  0.6800   0.7500   0.8400   0.9300   0.9800

 

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
  1,010.1960   1,241.7290   922.9960   1,128.0240   1,001.9340
Cash Flow from Investing Activities
  -593.0030   -1,235.3680   220.1530   -656.3160   -3,625.8390
Cash Flow from Financing
  -389.2580   11.6380   -926.2440   566.1720   1,520.5200
Decrease / Increase in Cash
  28.9790   15.0140   213.7650   1,041.4070   -1,100.7780
Employees
  20,200   20,100   18,800   19,100   20,000