31/07/2024  21:59:53 Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
28.26USD -0.11% 38,479
Turnover: 1.09 mill.
-Bid Size: - -Ask Size: - 3.85 bill.USD 3.86% -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  902.8000   996   864.1000   926.3000   916.4000
Intangible Assets
  2,990   2,989.4000   2,151.4000   6,779.2000   6,515.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,544.5000   8,354.9000   6,565.8000   8,297.4000   7,976.2000
Inventories
  967.3000   1,200.2000   1,020.2000   1,150.3000   1,140.9000
Accounts Receivable
  1,243.2000   1,054.2000   652.9000   697.1000   739.6000
Cash and Cash Equivalents
  354.3000   641.5000   1,864.9000   600.7000   751.3000
Current Assets
  2,756.9000   3,133.5000   3,859.9000   2,719.9000   2,832.9000
Total Assets
  11,301.4000   11,488.4000   10,425.7000   11,017.3000   10,809.1000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  520.2000   543.8000   411.2000   537.3000   477.7000
Long-term debt
  3,365.8000   3,528.3000   2,916.7000   4,070.4000   3,632.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  509.8000   529.6000   644.3000   -   -
Liabilities
  5,497.3000   5,833.3000   5,274   6,175.2000   6,041.2000
Share Capital
  7,359.9000   7,118.2000   7,043.2000   6,936.7000   6,837.5000
Total Equity
  5,804.1000   5,655.1000   5,151.7000   4,842.1000   4,767.9000
Minority Interests
  .3000   0.0000   0.0000   -   -
Total liabilities equity
  11,301.4000   11,488.4000   10,425.7000   11,017.3000   10,809.1000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  4,837.4000   5,063.3000   4,138.7000   4,451.6000   4,655.6000
Depreciation (total)
  396.5000   384.8000   312.2000   338.6000   359.5000
Operating Result
  204.8000   115.4000   410.4000   78.9000   151.9000
Interest Income
  -121.7000   -131.2000   -125   -156   -173.8000
Income Before Taxes
  171   -149.4000   258.7000   -139.1000   -8.3000
Income Taxes
  24.9000   13.2000   389.6000   -8.2000   -3.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  146.1000   -162.6000   -68.9000   -140.6000   -12.7000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.0700   -1.1900   -0.5200   -1.0400   -0.0900
Dividend per Share
  0.8200   0.9000   0.9600   1.0400   1.0900

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  387.8000   636.2000   156.3000   307.3000   405.5000
Cash Flow from Investing Activities
  -596.1000   -187.8000   1,275.8000   -1,958.6000   -77.5000
Cash Flow from Financing
  1.8000   -181.1000   -178.7000   421.6000   -187.2000
Decrease / Increase in Cash
  -196.8000   287.2000   1,237.8000   -1,278.6000   150.6000
Employees
  11,200   11,500   9,900   -   -