2024-11-12  9:59:59 PM Chg. -0.77 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
402.66USD -0.19% 14,870
Turnover: 5.99 mill.
-Bid Size: - -Ask Size: - 20.77 bill.USD - 70.03

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
  264   249   259   274   272
Intangible Assets
  299   232   275   402   469
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,212   3,177   3,516   4,102   4,526
Inventories
  458   520   474   511   491
Accounts Receivable
  479   520   613   508   752
Cash and Cash Equivalents
  62   44   30   168   332
Current Assets
  1,063   1,162   1,195   1,273   1,689
Total Assets
  4,275   4,339   4,711   5,375   6,215

 

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
  383   552   552   601   700
Long-term debt
  2,176   1,434   1,080   881   922
Liabilities to Banks
  -   -   -   -   -
Provisions
  337   330   379   -   -
Liabilities
  3,441   3,004   2,872   3,231   3,231
Share Capital
  1   1   1   1   1
Total Equity
  834   1,335   1,839   2,144   2,984
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,275   4,339   4,711   5,375   6,215

 

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
  3,722   4,218   4,485   4,448   5,627
Depreciation (total)
  184   97   103   78   115
Operating Result
  322   610   692   651   979
Interest Income
  -227   -91   -89   -76   -5
Income Before Taxes
  88   524   598   560   968
Income Taxes
  71   103   54   56   131
Minority Interests Profit
  -   -   -   -   -
Net Income
  17   421   544   504   837

 

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
  0.3300   7.8600   10.0800   9.4300   15.6600
Dividend per Share
  -   -   -   -   -

 

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
  478   785   685   962   1,069
Cash Flow from Investing Activities
  -51   -137   -335   -641   -546
Cash Flow from Financing
  -517   -661   -365   -157   -371
Decrease / Increase in Cash
  -94   -18   -14   162   152
Employees
  7,000   7,400   8,200   -   -