2024-04-17  9:59:54 PM Chg. +0.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
114.33USD +0.21% 70,122
Turnover: 8.12 mill.
-Bid Size: - -Ask Size: - 13.43 bill.USD 1.40% 8.53

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
  4,909.4730   5,354.6250   5,909.6160   6,962.9970   9,495.2040
Intangible Assets
  354.6220   349.1050   308.9470   287.8700   261.8580
Long-Term Investments
  579.8130   656.2440   897.7080   1,150.5530   1,369.8550
Fixed Assets
  7,635.7540   8,244.7620   8,966.1370   -   13,053.7330
Inventories
  768.9840   750.2370   812.9200   2,076.0310   2,161.2870
Accounts Receivable
  612.6510   530.8380   556.9220   1,190.9700   1,213.1600
Cash and Cash Equivalents
  613.1100   746.7240   439.2720   1,499.1420   889.9000
Current Assets
  2,225.1090   2,206.1840   2,007.9810   5,186.9170   5,216.9190
Total Assets
  9,860.8630   10,450.9460   10,974.1180   15,456.5220   18,270.6520

 

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
  574.1380   483.2210   647.9860   1,533.6240   -
Long-term debt
  2,862.9210   2,767.3810   2,004.3190   3,214.9720   3,541.0020
Liabilities to Banks
  -   -   -   -   -
Provisions
  430.4000   427.2000   381   -   -
Liabilities
  5,767.2830   5,982.3520   5,168.5110   7,265.6750   8,605.5530
Share Capital
  1.0610   1.0690   1.1700   1.1720   1.1740
Total Equity
  4,093.5800   4,468.5940   5,805.6070   8,190.8470   9,665.0990
Minority Interests
  161.3300   200.3670   180.3410   208.2200   252.9190
Total liabilities equity
  9,860.8630   10,450.9460   10,974.1180   15,456.5220   18,270.6520

 

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
  3,589.4270   3,128.9090   3,327.9570   7,320.1040   9,617.2030
Depreciation (total)
  -   -   -   -   -
Operating Result
  666.1230   505.8120   798.4340   2,470.0610   251.8810
Interest Income
  -57.6950   -73.1160   -61.4760   -122.9730   -116.0720
Income Before Taxes
  562.9500   373.5190   133.6180   2,433.4440   246.7380
Income Taxes
  88.1610   54.4250   29.4460   390.5880   430.2770
Minority Interests Profit
  -71.1290   -70.8510   -76.2700   -125.3150   -97.0670
Net Income
  533.2280   375.7640   123.6720   2,689.8160   1,573.4760

 

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
  5.0300   3.5300   1.0700   22.9700   13.4100
Dividend per Share
  1.4700   1.5400   1.5600   1.5800   1.6000

 

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
  719.3740   798.9140   344.2570   1,907.8490   1,325.3210
Cash Flow from Investing Activities
  -1,663.6250   -863.5730   -666.5900   -1,422.6490   -2,781.1600
Cash Flow from Financing
  1,042.6870   177.2610   50.2120   611.8870   623.9110
Decrease / Increase in Cash
  57.7900   133.6140   -307.4520   1,059.8700   -609.2420
Employees
  6,000   5,900   6,000   -   -