2024-11-08  9:59:59 PM 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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  621.4180   639.6080   685.5950   902.5470   1,059.0770
Intangible Assets
  728.1400   564.9210   410.9950   317.8360   216.9500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,093.7990   3,056.6170   2,980.2670   3,329.5670   3,440.9240
Inventories
  943.3460   971.9110   1,232.9160   1,876.1620   1,540.1400
Accounts Receivable
  1,093.5820   1,262.1450   1,673.3980   2,176.9360   1,455.5220
Cash and Cash Equivalents
  1,501.5390   5,039.3220   2,377.5340   4,512.2570   3,658.2190
Current Assets
  6,270.8490   9,214.9110   9,142.4980   9,149.9110   8,560.4090
Total Assets
  9,364.6480   12,271.5280   12,122.7650   12,479.4780   12,001.3330

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  300.2030   348.1990   464.6430   510.9830   376.5610
Long-term debt
  1,001.3820   3,383.5810   1,784.9740   1,806.5620   3,822.7680
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,261.5040   6,377.0110   5,305.3140   5,977.6270   7,327.4680
Share Capital
  1.5900   1.6000   1.6200   1.5700   1.4400
Total Equity
  5,103.1440   5,894.5170   6,817.4510   6,501.8510   4,673.8650
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,364.6480   12,271.5280   12,122.7650   12,479.4780   12,001.3330

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  5,259.3120   5,885.8930   8,013.6200   11,076.9980   9,653.5590
Depreciation (total)
  277.9200   291.0280   306.9050   326.3950   309.2810
Operating Result
  788.0390   1,074.2560   1,902.1320   3,213.2990   2,464.7320
Interest Income
  -54.4140   -105.2610   -59.8760   -11.5740   -18.4920
Income Before Taxes
  740.8500   960.1170   1,811.6730   3,151.7890   2,446.5710
Income Taxes
  -85.2730   -46.0680   -113.9100   -771.1080   -255.1410
Minority Interests Profit
  -   -   -   -   -
Net Income
  655.5770   914.0490   1,697.7630   2,380.6810   2,191.4300

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.4110   0.5750   1.0470   1.4730   1.4370
Dividend per Share
  0.0840   0.1200   0.1650   0.2550   0.4400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  785.5030   1,350.2770   2,029.2820   2,655.7470   3,176.0130
Cash Flow from Investing Activities
  -1,106.0960   592.4830   -2,058.6130   2,748.4400   -1,637.0540
Cash Flow from Financing
  378.4720   1,595.7450   -2,632.3940   -3,272.0570   -2,390.0800
Decrease / Increase in Cash
  48.8620   3,537.7830   -2,661.7880   2,134.7230   -855.1620
Employees
  7,300   7,500   9,400   10,900   10,700