11/7/2024  10:10:00 PM Chg. -0.15 Volume Bid10:52:43 PM Ask10:52:43 PM Market Capitalization Dividend Y. P/E Ratio
91.88USD -0.16% 2.82 mill.
Turnover: 188.55 mill.
90.26Bid Size: 200 92.30Ask Size: 200 14.16 bill.USD 3.50% -

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
  1,742.5000   1,915.2000   1,959.5000   2,053.8000   2,347.1000
Intangible Assets
  3,507.4000   3,484.4000   3,622   4,055.4000   4,699.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,513.8000   14,838.6000   16,140   17,530.3000   19,653.6000
Inventories
  2,018.4000   2,373.5000   2,255   2,737.4000   5,446.8000
Accounts Receivable
  1,635.9000   1,607.8000   1,454.6000   1,512.2000   1,560.8000
Cash and Cash Equivalents
  637.5000   288.7000   297.7000   1,381   142.3000
Current Assets
  4,566.1000   4,569.4000   4,456.6000   6,036   8,526.4000
Total Assets
  19,079.9000   19,408   20,596.6000   23,566.3000   28,180

 

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
  2,021   2,233.2000   2,087.8000   2,446.4000   3,438.9000
Long-term debt
  2,843   3,819.8000   3,176.4000   4,245.4000   4,353.6000
Liabilities to Banks
  5.3000   376.1000   337.3000   1.5000   2,241.1000
Provisions
  434.2000   705.3000   731.2000   568   711.2000
Liabilities
  10,780   11,568.1000   11,454.4000   12,499.9000   16,587.6000
Share Capital
  442.3000   442.3000   442.3000   442.3000   442.3000
Total Equity
  8,299.9000   7,839.9000   9,142.2000   11,066.4000   11,592.4000
Minority Interests
  2.8000   3.7000   5.9000   6.8000   1.9000
Total liabilities equity
  19,079.9000   19,408   20,596.6000   23,566.3000   28,180

 

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
  12,747.2000   13,982.4000   14,442.2000   14,534.6000   15,617.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  182.5000   209.2000   230.4000   205.1000   175.6000
Income Before Taxes
  1,526.1000   1,022.1000   1,130   1,267   1,641
Income Taxes
  300.5000   416.3000   160.8000   41.4000   61.4000
Minority Interests Profit
  -.4000   .6000   2.2000   .9000   -1.7000
Net Income
  1,226   605.2000   955.8000   1,210.4000   1,586.1000

 

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
  8.1900   4.0600   6.4400   7.8500   10.5500
Dividend per Share
  2.4200   2.5800   2.7000   2.7800   2.9800

 

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
  1,418.6000   1,260.9000   1,505.7000   2,022.1000   663.1000
Cash Flow from Investing Activities
  -2,289.1000   -989.1000   -1,208.6000   -1,577.1000   -2,623.8000
Cash Flow from Financing
  295.2000   -561.6000   -292.5000   615.9000   918.7000
Decrease / Increase in Cash
  -494.3000   -343.7000   3.2000   1,083.7000   -1,103.5000
Employees
  57,765   60,767   59,438   53,100   71,300