6/21/2024  9:49:25 PM Chg. -2.07 Volume Bid9:49:31 PM Ask9:49:31 PM Market Capitalization Dividend Y. P/E Ratio
223.63USD -0.92% 35,757
Turnover: 8 mill.
218.10Bid Size: 103 232.25Ask Size: 100 32.51 bill.USD - 27.84

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
  3,247.3000   3,411.5000   3,416.4000   3,298.6000   3,309.7000
Intangible Assets
  3,527.4000   3,084.3000   2,221.3000   1,850.1000   8,363
Long-Term Investments
  1,408.1000   772.1000   892   705.7000   0.0000
Fixed Assets
  18,852.5000   17,731.8000   16,020.8000   14,762.9000   19,985.5000
Inventories
  804.2000   1,068.6000   1,351.5000   1,344.4000   2,527.4000
Accounts Receivable
  1,880.5000   1,913.8000   1,549.4000   1,705   1,664.1000
Cash and Cash Equivalents
  2,913.7000   1,331.2000   2,261.4000   3,419.3000   1,049.9000
Current Assets
  8,381.8000   6,887.1000   7,856.5000   9,791.2000   6,859.3000
Total Assets
  27,234.3000   24,618.9000   23,877.3000   24,554.1000   26,844.8000

 

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
  530.8000   454.9000   589.2000   491.5000   403.3000
Long-term debt
  4,459   7,426.2000   6,274   6,281   6,788.2000
Liabilities to Banks
  4,459   7,426.2000   6,274   -   -
Provisions
  2,882.2000   1,174.8000   869.2000   -   -
Liabilities
  13,895.2000   13,932.8000   12,917.6000   11,165.7000   12,045.4000
Share Capital
  .1000   .1000   .1000   .1000   .1000
Total Equity
  13,339.1000   10,686.1000   10,959.7000   13,388.4000   14,799.4000
Minority Interests
  -4.1000   -14.2000   63.5000   -9.5000   0.0000
Total liabilities equity
  27,234.3000   24,618.9000   23,877.3000   24,554.1000   26,844.8000

 

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
  14,377.9000   13,444.6000   10,981.7000   10,173.4000   9,835.6000
Depreciation (total)
  680.6000   457.2000   487.7000   518.4000   494.8000
Operating Result
  7,042.6000   4,550.1000   2,840.7000   -   -
Interest Income
  -67.4000   -180.5000   -242.6000   -157.3000   -29.6000
Income Before Taxes
  7,125.9000   5,047.5000   1,745.2000   3,591.8000   1,296.8000
Income Taxes
  1,158   992.3000   52.5000   632.8000   135.3000
Minority Interests Profit
  0.0000   59.9000   171.5000   -85.3000   .4000
Net Income
  5,888.5000   4,000.6000   1,556.1000   3,046.9000   1,161.1000

 

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
  31.4700   24.8600   10.4400   20.9600   8.0200
Dividend per Share
  -   -   -   -   -

 

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
  7,078.6000   4,229.8000   3,639.9000   1,384.3000   1,547.2000
Cash Flow from Investing Activities
  470.5000   -608.6000   -563.7000   1,576.6000   -4,101
Cash Flow from Financing
  -5,860.4000   -5,272.7000   -2,086.2000   -1,747.3000   149.3000
Decrease / Increase in Cash
  1,688.7000   -1,651.5000   990   1,213.6000   -2,404.5000
Employees
  7,400   9,100   9,610   -   -