11/14/2024  10:10:00 PM Chg. -2.13 Volume Bid10:34:48 AM Ask10:34:48 AM Market Capitalization Dividend Y. P/E Ratio
196.71USD -1.07% 716,813
Turnover: 89.83 mill.
193.46Bid Size: 200 197.75Ask Size: 200 33.81 bill.USD 0.35% 43.33

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
  573.9720   563.7370   1,655.8000   1,601.6000   1,497
Intangible Assets
  1,204.4320   1,129.8800   4,104   3,869.2000   3,705
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,314.8670   4,199.5670   14,752.1000   14,574.7000   14,622
Inventories
  742.6340   844.8860   1,773.1000   1,642.1000   1,689
Accounts Receivable
  800.6190   801.1930   1,149.9000   969.3000   1,085
Cash and Cash Equivalents
  233.4010   580.9080   604.2000   598.7000   473
Current Assets
  2,265.1130   4,449.6670   4,192.1000   3,879.8000   3,832
Total Assets
  6,579.9800   8,649.2340   18,944.2000   18,454.5000   18,454

 

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
  552.5250   589.4490   1,157.5000   909.4000   1,012
Long-term debt
  1,823.3030   3,792.7740   4,333.6000   3,792.2000   4,056
Liabilities to Banks
  -   -   -   -   -
Provisions
  478   509.1000   975.6000   913   992
Liabilities
  3,751.4480   5,780.1590   8,950.6000   8,301.8000   8,215
Share Capital
  1.3230   1.3230   2   2   2
Total Equity
  2,828.5320   2,869.0750   9,993.6000   10,152.7000   10,239
Minority Interests
  19.6640   3.9440   37.1000   30.4000   38
Total liabilities equity
  6,579.9800   8,649.2340   18,944.2000   18,454.5000   18,454

 

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
  3,881.7560   4,363.5470   8,200   7,556.1000   7,822
Depreciation (total)
  36.5000   39.8000   238.4000   282.4000   287
Operating Result
  421.7330   473.4370   663.1000   744.5000   876
Interest Income
  -68.7040   -112.2350   -219.1000   -198.9000   -177
Income Before Taxes
  352.0630   367.5820   446.8000   557.2000   737
Income Taxes
  -89.7730   -75.8790   -120.3000   -144.9000   -172
Minority Interests Profit
  -.0290   3.2000   .2000   2.1000   -7
Net Income
  262.2610   294.9440   326.7000   414.4000   558

 

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
  2.7400   3.0600   1.9100   2.1800   2.9600
Dividend per Share
  0.4400   0.4800   0.4800   0.4800   0.4800

 

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
  188.8110   314.6710   1,015.5000   783.7000   1,073
Cash Flow from Investing Activities
  -275.7290   -147.2870   -3,177.8000   -155.4000   -540
Cash Flow from Financing
  -97.4310   1,978.1110   461.5000   -619   -653
Decrease / Increase in Cash
  -165.0830   2,108.9530   -1,738.1000   -5.5000   -126
Employees
  18,000   18,000   27,500   27,000   25,000