08/11/2024  22:15:00 Chg. -2.0100 Volume Bid10:02:25 Ask10:02:25 Market Capitalization Dividend Y. P/E Ratio
89.1600USD -2.20% 2.83 mill.
Turnover: 162.82 mill.
88.5900Bid Size: 100 92.0000Ask Size: 400 14.24 bill.USD 2.85% 14.45

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  1,140.9000   1,205.6000   1,249.5000   1,501.6000   1,604.8000
Intangible Assets
  143.7000   107.9000   53.5000   1,698.6000   1,444.7000
Long-Term Investments
  22.8000   27.6000   5.2000   7.1000   .5000
Fixed Assets
  2,566.7000   2,605   2,789.1000   5,725.3000   5,643.9000
Inventories
  490.2000   609.7000   806   885   1,212.1000
Accounts Receivable
  655.8000   465.3000   393.6000   756.2000   1,094
Cash and Cash Equivalents
  733.3000   851.3000   566.7000   882.9000   566
Current Assets
  2,262.2000   2,234.6000   2,317.6000   2,865.4000   3,229.9000
Total Assets
  4,828.9000   4,839.6000   5,106.7000   8,590.7000   8,873.8000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  229.9000   190.5000   226.9000   236   274.2000
Long-term debt
  -   -   -   2,235.6000   1,689.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  731.9000   717.3000   942.5000   3,293.6000   3,404.8000
Share Capital
  44.4000   42.5000   41.4000   41.3000   40
Total Equity
  4,097   4,122.3000   4,164.2000   5,297.1000   5,469
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,828.9000   4,839.6000   5,106.7000   8,590.7000   8,873.8000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  3,868   3,376.8000   3,355.7000   5,109.1000   5,485.5000
Depreciation (total)
  299.2000   371.6000   364.3000   436.7000   690.1000
Operating Result
  1,319.3000   952   891.8000   1,612.7000   1,527
Interest Income
  -   -   -   -13.4000   -47.9000
Income Before Taxes
  1,332.1000   961   891.7000   1,598.7000   1,476.6000
Income Taxes
  413.7000   107.4000   76.9000   100.4000   201.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  918.4000   853.6000   814.8000   1,498.3000   1,275.2000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  5.0600   4.9200   4.8400   9.0700   7.8500
Dividend per Share
  1.3400   1.5800   1.8200   2.0600   2.3000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,260.6000   1,367.4000   1,204.5000   1,772   1,424.6000
Cash Flow from Investing Activities
  -1,150.4000   -336.9000   -581.4000   -3,133.2000   -378.9000
Cash Flow from Financing
  -993.7000   -912.5000   -907.7000   1,677.4000   -1,362.6000
Decrease / Increase in Cash
  -883.5000   118   -284.6000   316.2000   -316.9000
Employees
  9,400   9,000   10,000   11,000   -