6/21/2024  9:59:54 PM Chg. +2.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
56.42USD +3.71% 92,563
Turnover: 5.23 mill.
-Bid Size: - -Ask Size: - 7.04 bill.USD 4.11% 5.35

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
  758   771.7000   817   849.6000   892.5000
Intangible Assets
  2,629   2,625.2000   2,521.9000   2,508.1000   2,465.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,797.9000   5,810.8000   5,643.7000   5,732.7000   6,797.1000
Inventories
  1,017   1,095.6000   1,405.7000   1,651.6000   1,724.6000
Accounts Receivable
  2,231.2000   2,330.3000   2,583.7000   2,871.4000   2,703.2000
Cash and Cash Equivalents
  339.1000   568.9000   516.8000   572   302.4000
Current Assets
  4,074.8000   4,375.6000   4,937.6000   5,438.6000   5,129.1000
Total Assets
  9,872.7000   10,186.4000   10,581.3000   11,171.3000   11,926.2000

 

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
  900.1000   946.7000   1,135   1,252.2000   602.4000
Long-term debt
  3,031.1000   2,929.5000   2,731.7000   2,733.2000   3,023.6000
Liabilities to Banks
  75.7000   140.6000   206.2000   -   -
Provisions
  676   727.4000   814.5000   -   -
Liabilities
  7,311.3000   7,202.2000   7,529.4000   7,770.4000   7,492.8000
Share Capital
  18.6000   18.6000   18.6000   18.6000   18.6000
Total Equity
  2,561.4000   2,984.2000   3,051.9000   3,400.9000   4,433.4000
Minority Interests
  29.1000   22.4000   19.4000   23   22.5000
Total liabilities equity
  9,872.7000   10,186.4000   10,581.3000   11,171.3000   11,926.2000

 

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
  4,609.8000   4,642.1000   5,045.2000   5,802.3000   4,486.8000
Depreciation (total)
  150.1000   162.7000   170.9000   169.4000   184.3000
Operating Result
  821.6000   902.2000   1,044.9000   1,144.3000   555.6000
Interest Income
  -158.5000   -151.2000   -131.1000   -151.8000   -
Income Before Taxes
  655   729.8000   893.8000   983.9000   300.2000
Income Taxes
  111.5000   150.9000   91.6000   145.2000   -1,119.3000
Minority Interests Profit
  2.8000   -.9000   -2.5000   5   -.5000
Net Income
  477.4000   551.5000   736.5000   736.5000   1,321.5000

 

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
  3.6400   4.2400   5.7200   5.8300   10.5500
Dividend per Share
  1.6400   1.8000   1.9600   2.1700   2.3200

 

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
  555.6000   736.8000   898.6000   660   -300.3000
Cash Flow from Investing Activities
  -195.9000   -200.4000   -131.7000   -266.4000   -154.4000
Cash Flow from Financing
  -87   -250.3000   -747.9000   -237.4000   331.5000
Decrease / Increase in Cash
  177.4000   229.8000   -52.1000   55.2000   -269.6000
Employees
  6,400   6,400   6,400   -   -