2024-11-19  8:12:37 PM Chg. +4.66 Volume Bid8:12:43 PM Ask8:12:43 PM Market Capitalization Dividend Y. P/E Ratio
413.93USD +1.14% 345,192
Turnover: 76.74 mill.
413.52Bid Size: 700 413.97Ask Size: 300 92.9 bill.USD 0.73% 46.65

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
  1,511   1,551.3000   1,730.8000   1,806.2000   1,349.5000
Intangible Assets
  3,785.1000   3,742.9000   3,634.7000   4,148.8000   3,286.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,818.1000   12,054.2000   12,182.9000   14,275.1000   11,251.1000
Inventories
  1,385.8000   1,555.4000   1,677.8000   1,712.2000   1,189.2000
Accounts Receivable
  2,223   2,477.4000   2,679.2000   2,798.1000   2,202.1000
Cash and Cash Equivalents
  1,714.7000   1,549.4000   903.4000   1,303.6000   3,289.9000
Current Assets
  5,579.3000   6,119.1000   5,732   6,217.2000   6,905.6000
Total Assets
  17,397.4000   18,173.3000   17,914.9000   20,492.3000   18,156.7000

 

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
  1,334   1,556.1000   1,705.3000   1,809.2000   1,520.2000
Long-term debt
  3,709.4000   2,957   3,740.7000   4,922.9000   4,496.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  884.9000   757.5000   538.4000   682   578.5000
Liabilities
  10,679.1000   10,966.4000   10,850.1000   13,179.9000   11,729.6000
Share Capital
  271.7000   274   266.4000   262.8000   263.3000
Total Equity
  6,718.3000   7,206.9000   7,064.8000   7,312.4000   6,427.1000
Minority Interests
  74.5000   66.6000   42.1000   44.8000   19.4000
Total liabilities equity
  17,397.4000   18,173.3000   17,914.9000   20,492.3000   18,156.7000

 

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
  13,508.9000   14,197.6000   15,668.2000   16,598.9000   12,454.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,573.1000   1,665.3000   1,917.4000   2,017.6000   1,532.8000
Interest Income
  221.5000   215.8000   220.7000   243   248.7000
Income Before Taxes
  1,741.3000   1,417.9000   1,660.3000   1,741.6000   1,288.2000
Income Taxes
  281.5000   80.2000   281.3000   353.7000   296.8000
Minority Interests Profit
  -16.5000   -9.7000   -19.9000   -17.6000   -15.1000
Net Income
  1,476.2000   1,302.6000   1,337.6000   1,410.9000   854.9000

 

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
  5.7000   5.1100   5.4100   5.8400   3.5600
Dividend per Share
  1.3600   1.7000   1.9600   2.1200   2.1200

 

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
  1,500.2000   1,523.5000   1,407.8000   1,919.5000   1,435
Cash Flow from Investing Activities
  240.1000   -374.7000   -629.4000   -1,780   -376.2000
Cash Flow from Financing
  -705.2000   -1,432.5000   -1,378.8000   270.5000   884.3000
Decrease / Increase in Cash
  977.9000   -165.3000   -646   400.2000   2,011.3000
Employees
  45,000   46,000   49,000   50,000   35,000