08/11/2024  21:59:59 Chg. -1.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
78.19USD -1.32% 310,865
Turnover: 24.31 mill.
-Bid Size: - -Ask Size: - 100.62 bill.USD 1.02% 26.85

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
  685.5950   902.5470   1,059.0770   1,071.4990   1,303.4790
Intangible Assets
  410.9950   317.8360   216.9500   168.5320   132.3650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,980.2670   3,329.5670   3,440.9240   3,705.5120   4,239.7650
Inventories
  1,232.9160   1,876.1620   1,540.1400   1,900.0240   2,689.2940
Accounts Receivable
  1,673.3980   2,176.9360   1,455.5220   2,097.0990   3,026.4300
Cash and Cash Equivalents
  2,377.5340   4,512.2570   3,658.2190   4,915.1720   4,418.2630
Current Assets
  9,142.4980   9,149.9110   8,560.4090   10,853.5350   11,652.3870
Total Assets
  12,122.7650   12,479.4780   12,001.3330   14,559.0470   15,892.1520

 

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
  464.6430   510.9830   376.5610   592.3870   829.7100
Long-term debt
  1,784.9740   1,806.5620   3,822.7680   4,970.8480   4,990.3330
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,305.3140   5,977.6270   7,327.4680   9,386.5530   9,864.9640
Share Capital
  1.6200   1.5700   1.4400   1.4500   1.4300
Total Equity
  6,817.4510   6,501.8510   4,673.8650   5,172.4940   6,027.1880
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,122.7650   12,479.4780   12,001.3330   14,559.0470   15,892.1520

 

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
  8,013.6200   11,076.9980   9,653.5590   10,044.7360   14,626.1500
Depreciation (total)
  306.9050   326.3950   309.2810   268.5250   307.1510
Operating Result
  1,902.1320   3,213.2990   2,464.7320   2,673.8020   4,482.0230
Interest Income
  -59.8760   -11.5740   -18.4920   -92.0070   -188.9100
Income Before Taxes
  1,811.6730   3,151.7890   2,446.5710   2,574.9780   4,370.8040
Income Taxes
  -113.9100   -771.1080   -255.1410   -323.2250   -462.3460
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,697.7630   2,380.6810   2,191.4300   2,251.7530   3,908.4580

 

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
  1.0470   1.4730   1.4370   1.5550   2.7220
Dividend per Share
  0.1650   0.2550   0.4400   0.4600   0.5200

 

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
  2,029.2820   2,655.7470   3,176.0130   2,126.4510   3,588.1630
Cash Flow from Investing Activities
  -2,058.6130   2,748.4400   -1,637.0540   -244.0840   73.2710
Cash Flow from Financing
  -2,632.3940   -3,272.0570   -2,390.0800   -623.9300   -4,166.9820
Decrease / Increase in Cash
  -2,661.7880   2,134.7230   -855.1620   1,255.6870   -498.3330
Employees
  9,400   10,900   10,700   11,300   14,100