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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  639.6080   685.5950   902.5470   1,059.0770   1,071.4990
Intangible Assets
  564.9210   410.9950   317.8360   216.9500   168.5320
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,056.6170   2,980.2670   3,329.5670   3,440.9240   3,705.5120
Inventories
  971.9110   1,232.9160   1,876.1620   1,540.1400   1,900.0240
Accounts Receivable
  1,262.1450   1,673.3980   2,176.9360   1,455.5220   2,097.0990
Cash and Cash Equivalents
  5,039.3220   2,377.5340   4,512.2570   3,658.2190   4,915.1720
Current Assets
  9,214.9110   9,142.4980   9,149.9110   8,560.4090   10,853.5350
Total Assets
  12,271.5280   12,122.7650   12,479.4780   12,001.3330   14,559.0470

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  348.1990   464.6430   510.9830   376.5610   592.3870
Long-term debt
  3,383.5810   1,784.9740   1,806.5620   3,822.7680   4,970.8480
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,377.0110   5,305.3140   5,977.6270   7,327.4680   9,386.5530
Share Capital
  1.6000   1.6200   1.5700   1.4400   1.4500
Total Equity
  5,894.5170   6,817.4510   6,501.8510   4,673.8650   5,172.4940
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,271.5280   12,122.7650   12,479.4780   12,001.3330   14,559.0470

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  5,885.8930   8,013.6200   11,076.9980   9,653.5590   10,044.7360
Depreciation (total)
  291.0280   306.9050   326.3950   309.2810   268.5250
Operating Result
  1,074.2560   1,902.1320   3,213.2990   2,464.7320   2,673.8020
Interest Income
  -105.2610   -59.8760   -11.5740   -18.4920   -92.0070
Income Before Taxes
  960.1170   1,811.6730   3,151.7890   2,446.5710   2,574.9780
Income Taxes
  -46.0680   -113.9100   -771.1080   -255.1410   -323.2250
Minority Interests Profit
  -   -   -   -   -
Net Income
  914.0490   1,697.7630   2,380.6810   2,191.4300   2,251.7530

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.5750   1.0470   1.4730   1.4370   1.5550
Dividend per Share
  0.1200   0.1650   0.2550   0.4400   0.4600

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,350.2770   2,029.2820   2,655.7470   3,176.0130   2,126.4510
Cash Flow from Investing Activities
  592.4830   -2,058.6130   2,748.4400   -1,637.0540   -244.0840
Cash Flow from Financing
  1,595.7450   -2,632.3940   -3,272.0570   -2,390.0800   -623.9300
Decrease / Increase in Cash
  3,537.7830   -2,661.7880   2,134.7230   -855.1620   1,255.6870
Employees
  7,500   9,400   10,900   10,700   11,300