4/23/2024  10:10:00 PM Chg. +0.24 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
49.39USD +0.49% 1.42 mill.
Turnover: 52.84 mill.
48.00Bid Size: 300 50.39Ask Size: 100 14.99 bill.USD 1.60% 30.30

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
  816   848   832   875   1,031
Intangible Assets
  645   635   676   586   1,164
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,420   2,501   2,605   2,597   3,976
Inventories
  1,520   1,685   1,751   1,818   2,283
Accounts Receivable
  609   570   753   813   855
Cash and Cash Equivalents
  307   675   1,150   868   374
Current Assets
  2,719   3,265   3,917   3,776   3,801
Total Assets
  5,139   5,766   6,522   6,373   7,777

 

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
  544   517   679   703   827
Long-term debt
  2,290   2,269   2,354   2,019   2,678
Liabilities to Banks
  150   333   205   250   -
Provisions
  145   177   169   219   -
Liabilities
  3,492   3,791   3,866   3,636   4,509
Share Capital
  47   47   47   47   47
Total Equity
  1,647   1,975   2,656   2,737   3,268
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,139   5,766   6,522   6,373   7,777

 

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
  3,324   3,363   3,461   3,933   4,228
Depreciation (total)
  72   74   77   79   80
Operating Result
  1,144   1,091   1,166   1,204   1,127
Interest Income
  -88   -82   -81   -82   -90
Income Before Taxes
  1,042   1,009   1,081   1,114   1,017
Income Taxes
  207   182   178   276   234
Minority Interests Profit
  -   -   -   -   -
Net Income
  835   827   903   838   783

 

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
  1.7400   1.7300   1.8900   1.7500   1.6300
Dividend per Share
  0.6480   0.6806   0.7076   1.7360   0.7880

 

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
  800   724   817   936   640
Cash Flow from Investing Activities
  -119   -141   98   -127   -1,355
Cash Flow from Financing
  -599   -191   -485   -1,038   239
Decrease / Increase in Cash
  68   368   475   -276   -490
Employees
  4,700   4,800   4,700   5,200   -