5/12/2025  9:59:58 PM Chg. +6.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
124.39USD +5.27% 19,960
Turnover: 2.48 mill.
-Bid Size: - -Ask Size: - 18.23 bill.USD - 11.10

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  3,411.5000   3,416.4000   3,298.6000   3,309.7000   3,181.3000
Intangible Assets
  3,084.3000   2,221.3000   1,850.1000   8,363   9,691.2000
Long-Term Investments
  772.1000   892   705.7000   0.0000   -
Fixed Assets
  17,731.8000   16,020.8000   14,762.9000   19,985.5000   20,592.5000
Inventories
  1,068.6000   1,351.5000   1,344.4000   2,527.4000   2,460.5000
Accounts Receivable
  1,913.8000   1,549.4000   1,705   1,664.1000   1,404.8000
Cash and Cash Equivalents
  1,331.2000   2,261.4000   3,419.3000   1,049.9000   2,375
Current Assets
  6,887.1000   7,856.5000   9,791.2000   6,859.3000   7,456.8000
Total Assets
  24,618.9000   23,877.3000   24,554.1000   26,844.8000   28,049.3000

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  454.9000   589.2000   491.5000   403.3000   424.2000
Long-term debt
  7,426.2000   6,274   6,281   6,788.2000   4,547.2000
Liabilities to Banks
  7,426.2000   6,274   -   -   -
Provisions
  1,174.8000   869.2000   -   -   -
Liabilities
  13,932.8000   12,917.6000   11,165.7000   12,045.4000   11,333.3000
Share Capital
  .1000   .1000   .1000   .1000   .1000
Total Equity
  10,686.1000   10,959.7000   13,388.4000   14,799.4000   16,716
Minority Interests
  -14.2000   63.5000   -9.5000   0.0000   0.0000
Total liabilities equity
  24,618.9000   23,877.3000   24,554.1000   26,844.8000   28,049.3000

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  13,444.6000   10,981.7000   10,173.4000   9,835.6000   9,675.9000
Depreciation (total)
  457.2000   487.7000   518.4000   494.8000   673.2000
Operating Result
  4,550.1000   2,840.7000   -   -   -
Interest Income
  -180.5000   -242.6000   -157.3000   -29.6000   -
Income Before Taxes
  5,047.5000   1,745.2000   3,591.8000   1,296.8000   1,906
Income Taxes
  992.3000   52.5000   632.8000   135.3000   273.8000
Minority Interests Profit
  59.9000   171.5000   -85.3000   .4000   0.0000
Net Income
  4,000.6000   1,556.1000   3,046.9000   1,161.1000   1,632.2000

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  24.8600   10.4400   20.9600   8.0200   11.2100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,229.8000   3,639.9000   1,384.3000   1,547.2000   2,875.5000
Cash Flow from Investing Activities
  -608.6000   -563.7000   1,576.6000   -4,101   -799.2000
Cash Flow from Financing
  -5,272.7000   -2,086.2000   -1,747.3000   149.3000   -683.5000
Decrease / Increase in Cash
  -1,651.5000   990   1,213.6000   -2,404.5000   1,392.8000
Employees
  9,100   9,610   -   -   -