12/24/2024  6:59:46 PM Chg. +0.43 Volume Bid7:00:01 PM Ask7:00:02 PM Market Capitalization Dividend Y. P/E Ratio
65.17USD +0.66% 44,750
Turnover: 1.53 mill.
63.98Bid Size: 1 -Ask Size: - 15.12 bill.USD 2.16% 18.23

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  919.5000   691.4000   885.4000   938.8000   775.2000
Intangible Assets
  346.8000   340.8000   1,732.9000   1,711.9000   1,379.4000
Long-Term Investments
  558.6000   75.1000   0.0000   .1000   .1000
Fixed Assets
  2,719.8000   1,878.3000   4,245.7000   4,320.5000   5,371.1000
Inventories
  459.2000   469.7000   673.8000   778.3000   736.9000
Accounts Receivable
  245.2000   268   314.1000   298.1000   193.3000
Cash and Cash Equivalents
  859   2,672.9000   1,243.4000   969.2000   1,426.3000
Current Assets
  2,172.9000   3,953.3000   2,432.6000   2,556.8000   2,553.1000
Total Assets
  4,892.7000   5,831.6000   6,678.3000   6,877.3000   7,924.2000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  186.7000   194.6000   264.3000   243.6000   130.8000
Long-term debt
  861.2000   1,579.5000   1,599.9000   1,601.9000   1,587.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  625   559.2000   673.2000   673.6000   666.1000
Liabilities
  2,209.8000   2,829.7000   3,433.7000   3,363.9000   5,647.8000
Share Capital
  2.8000   2.8000   2.9000   2.9000   2.8000
Total Equity
  2,682.9000   3,001.9000   3,244.6000   3,513.4000   2,276.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,892.7000   5,831.6000   6,678.3000   6,877.3000   7,924.2000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  4,491.8000   4,488.3000   5,880   6,027.1000   4,961.4000
Depreciation (total)
  210.6000   212.8000   260.3000   268.2000   248.3000
Operating Result
  653.5000   787.4000   670.8000   814.1000   -550.8000
Interest Income
  -26.9000   28.4000   74   47.9000   60.1000
Income Before Taxes
  626.6000   759   596.8000   766.2000   -624.2000
Income Taxes
  166.1000   168   199.3000   122.8000   27.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  460.5000   591   397.5000   643.4000   -652.1000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.6600   2.1100   1.3900   2.2200   -2.3400
Dividend per Share
  1.3500   1.3500   1.3500   1.3500   1.0125

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  758.6000   853.8000   996.7000   791.7000   407
Cash Flow from Investing Activities
  -810   593   -2,164.8000   -574.2000   44.3000
Cash Flow from Financing
  -384.9000   369.5000   -249.9000   -484.9000   5.9000
Decrease / Increase in Cash
  -432.8000   1,813.9000   -1,429.5000   -274.2000   457.1000
Employees
  15,100   14,400   20,800   21,000   17,300