11/15/2024  7:37:05 PM Chg. -1.28 Volume Bid7:38:30 PM Ask7:38:30 PM Market Capitalization Dividend Y. P/E Ratio
195.43USD -0.65% 382,590
Turnover: 41.66 mill.
195.27Bid Size: 700 195.54Ask Size: 700 33.59 bill.USD 0.35% 43.05

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  1,655.8000   1,601.6000   1,497   1,429   1,485
Intangible Assets
  4,104   3,869.2000   3,705   3,402   3,205
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,752.1000   14,574.7000   14,622   14,189   14,133
Inventories
  1,773.1000   1,642.1000   1,689   2,034   2,284
Accounts Receivable
  1,149.9000   969.3000   1,085   975   1,160
Cash and Cash Equivalents
  604.2000   598.7000   473   541   620
Current Assets
  4,192.1000   3,879.8000   3,832   4,327   4,855
Total Assets
  18,944.2000   18,454.5000   18,454   18,516   18,988

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  1,157.5000   909.4000   1,012   1,301   1,250
Long-term debt
  4,333.6000   3,792.2000   4,056   3,751   3,288
Liabilities to Banks
  -   -   -   -   -
Provisions
  975.6000   913   992   -   -
Liabilities
  8,950.6000   8,301.8000   8,215   8,369   8,464
Share Capital
  2   2   2   2   2
Total Equity
  9,993.6000   10,152.7000   10,239   10,147   10,524
Minority Interests
  37.1000   30.4000   38   45   37
Total liabilities equity
  18,944.2000   18,454.5000   18,454   18,516   18,988

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  8,200   7,556.1000   7,822   8,362   9,677
Depreciation (total)
  238.4000   282.4000   287   291   321
Operating Result
  663.1000   744.5000   876   1,011   1,266
Interest Income
  -219.1000   -198.9000   -177   -186   -218
Income Before Taxes
  446.8000   557.2000   737   854   1,092
Income Taxes
  -120.3000   -144.9000   -172   -213   -267
Minority Interests Profit
  .2000   2.1000   -7   -8   -10
Net Income
  326.7000   414.4000   558   633   815

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.9100   2.1800   2.9600   3.4600   4.5400
Dividend per Share
  0.4800   0.4800   0.4800   0.6000   0.6800

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,015.5000   783.7000   1,073   1,038   1,201
Cash Flow from Investing Activities
  -3,177.8000   -155.4000   -540   -235   -492
Cash Flow from Financing
  461.5000   -619   -653   -708   -633
Decrease / Increase in Cash
  -1,738.1000   -5.5000   -126   68   79
Employees
  27,500   27,000   25,000   -   -