8/12/2022  9:59:58 PM Chg. +0.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.82USD +1.46% 164,155
Turnover: 2.1 mill.
-Bid Size: - -Ask Size: - 19.59 bill.USD 3.70% 20.91

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  2,765.3000   2,698.3000   3,975   3,614.8000   3,761
Intangible Assets
  2,409.3000   2,387.8000   2,306.8000   1,994.3000   1,835
Long-Term Investments
  26.8000   22.3000   0.0000   0.0000   0.0000
Fixed Assets
  5,796.8000   5,760.9000   11,954.9000   11,907.4000   11,922
Inventories
  1,305.5000   1,358.8000   1,953.8000   1,831.9000   1,991
Accounts Receivable
  1,116   1,034.9000   1,864.3000   1,615.9000   1,864
Cash and Cash Equivalents
  561.5000   620.8000   601.6000   742.6000   850
Current Assets
  3,286.5000   3,285.8000   5,210.1000   4,534.7000   5,266
Total Assets
  9,083.3000   9,046.7000   17,165   16,442.1000   17,188

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  2,578.3000   2,606.7000   2,303.4000   2,170.8000   2,574
Long-term debt
  3,486.4000   2,672.3000   5,309   6,028.4000   6,186
Liabilities to Banks
  4,655.3000   4,530.8000   6,097.8000   6,223.6000   6,284
Provisions
  592   505.2000   1,390.1000   1,148.9000   1,219
Liabilities
  8,191.8000   7,956.2000   11,490.3000   11,755   12,367
Share Capital
  -   -   16.3000   15.7000   15
Total Equity
  821.9000   1,021.7000   5,609   4,625.9000   4,764
Minority Interests
  69.6000   68.8000   65.7000   61.2000   57
Total liabilities equity
  9,083.3000   9,046.7000   17,165   16,442.1000   17,188

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  9,101   9,319.1000   9,458.2000   12,467.5000   12,861
Depreciation (total)
  -   -   -   -   -
Operating Result
  952.7000   1,085.5000   791.7000   994   1,321
Interest Income
  -187   -204.8000   -191.1000   -184.7000   -139
Income Before Taxes
  765.7000   880.7000   604.1000   825.2000   1,193
Income Taxes
  151.7000   145.3000   171.5000   186.9000   261
Minority Interests Profit
  -17   -11.4000   -7.2000   -4.4000   -12
Net Income
  597   724   430.2000   612.2000   939

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  0.5160   0.6260   0.3640   0.3820   0.6040
Dividend per Share
  0.4300   0.4500   0.5750   0.4650   0.4675

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,027.4000   937.1000   776.1000   1,384.2000   1,461
Cash Flow from Investing Activities
  -632.6000   -229.4000   10.2000   37.9000   -233
Cash Flow from Financing
  -337   -717.5000   -764.9000   -1,236.4000   -1,179
Decrease / Increase in Cash
  57.8000   -9.8000   -19.2000   141   107
Employees
  35,211   33,344   50,000   47,000   46,000