14/11/2024  09:51:24 Chg. +0.13 Volume Bid12/11/2024 Ask17:29:36 Market Capitalization Dividend Y. P/E Ratio
30.74EUR +0.42% 56,284
Turnover: 1.73 mill.
-Bid Size: - -Ask Size: - 198.07 bill.EUR - -

Assets

2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  223,175   238,349   210,847   194,932   198,642
Intangible Assets
  23,586   23,486   22,822   24,693   9,662
Long-Term Investments
  3,074   2,989   3,222   3,797   3,362
Fixed Assets
  -   -   -   -   277,086
Inventories
  21,117   24,071   19,457   25,258   31,894
Accounts Receivable
  42,431   43,414   33,625   53,208   66,510
Cash and Cash Equivalents
  26,741   18,054   31,830   36,970   40,246
Current Assets
  97,482   92,689   90,694   126,805   163,087
Total Assets
  399,194   404,336   379,268   404,379   443,024

 

Liabilities

2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  56,072   49,208   41,677   63,173   79,357
Long-term debt
  66,690   81,360   91,115   81,755   74,794
Liabilities to Banks
  76,824   96,424   108,014   106,284   -
Provisions
  47,526   45,825   47,403   44,943   -
Liabilities
  196,660   213,873   220,731   229,053   250,427
Share Capital
  685   657   651   641   -
Total Equity
  202,534   190,463   158,537   175,326   190,472
Minority Interests
  3,888   3,987   3,227   3,360   2,125
Total liabilities equity
  399,194   404,336   379,268   404,379   443,024

 

Income Statement

2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
Revenues
  388,379   344,877   180,543   261,504   381,314
Depreciation (total)
  22,135   28,701   52,444   26,921   18,529
Operating Result
  35,295   26,551   -22,878   26,380   -
Interest Income
  326   -1,065   -4,089   3,449   -
Income Before Taxes
  35,621   25,486   -26,967   29,829   64,815
Income Taxes
  11,715   9,053   -5,433   9,199   21,941
Minority Interests Profit
  -554   -590   -146   -529   565
Net Income
  23,352   15,843   -21,680   20,101   42,309

 

Per Share

2018
-
in USD
2019
-
in USD
2020
-
in USD
2021
-
in USD
2022
IFRS
in USD
Earnings per Share
  2.8200   1.9700   -2.7800   2.5900   5.7600
Dividend per Share
  1.8800   1.8800   0.6530   0.8935   1.0375

 

Cash Flow

2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  53,085   42,178   34,105   45,104   68,414
Cash Flow from Investing Activities
  -13,659   -15,779   -13,278   -4,761   -22,448
Cash Flow from Financing
  -32,548   -35,209   -7,224   -34,664   -41,954
Decrease / Increase in Cash
  6,429   -8,686   13,775   5,140   -
Employees
  81,000   83,000   86,000   82,000   93,000