2024-05-03  8:19:47 PM Chg. +1.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
61.65USD +1.78% 29,643
Turnover: 1.82 mill.
-Bid Size: - -Ask Size: - 7.69 bill.USD 3.76% 5.84

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,025.2000   1,032.6000   758   771.7000   817
Intangible Assets
  2,631.8000   2,704.3000   2,629   2,625.2000   2,521.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,553.6000   5,944.1000   5,797.9000   5,810.8000   5,643.7000
Inventories
  992.5000   1,097.3000   1,017   1,095.6000   1,405.7000
Accounts Receivable
  2,043.5000   2,285.2000   2,231.2000   2,330.3000   2,583.7000
Cash and Cash Equivalents
  283   161.7000   339.1000   568.9000   516.8000
Current Assets
  3,652.7000   4,030.2000   4,074.8000   4,375.6000   4,937.6000
Total Assets
  9,206.3000   9,974.3000   9,872.7000   10,186.4000   10,581.3000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  714.2000   867.5000   900.1000   946.7000   1,135
Long-term debt
  2,993   2,179   3,031.1000   2,929.5000   2,731.7000
Liabilities to Banks
  51.5000   67.1000   75.7000   140.6000   206.2000
Provisions
  539   782.9000   676   727.4000   814.5000
Liabilities
  6,499.2000   6,763.9000   7,311.3000   7,202.2000   7,529.4000
Share Capital
  18.6000   18.6000   18.6000   18.6000   18.6000
Total Equity
  2,707.1000   3,210.4000   2,561.4000   2,984.2000   3,051.9000
Minority Interests
  25.3000   89.3000   29.1000   22.4000   19.4000
Total liabilities equity
  9,206.3000   9,974.3000   9,872.7000   10,186.4000   10,581.3000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,878.6000   4,727.8000   4,609.8000   4,642.1000   5,045.2000
Depreciation (total)
  113   168.2000   150.1000   162.7000   170.9000
Operating Result
  259.8000   880.5000   821.6000   902.2000   1,044.9000
Interest Income
  -79.1000   -133.1000   -158.5000   -151.2000   -131.1000
Income Before Taxes
  180.8000   743.7000   655   729.8000   893.8000
Income Taxes
  264.1000   88.8000   111.5000   150.9000   91.6000
Minority Interests Profit
  2.6000   9.4000   2.8000   -.9000   -2.5000
Net Income
  535.8000   502.1000   477.4000   551.5000   736.5000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.9900   3.7200   3.6400   4.2400   5.7200
Dividend per Share
  0.6600   0.9000   1.6400   1.8000   1.9600

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  314.5000   446   555.6000   736.8000   898.6000
Cash Flow from Investing Activities
  -1,349.5000   -115.9000   -195.9000   -200.4000   -131.7000
Cash Flow from Financing
  1,213.1000   -363.3000   -87   -250.3000   -747.9000
Decrease / Increase in Cash
  218.8000   -121.3000   177.4000   229.8000   -52.1000
Employees
  7,000   7,300   6,400   6,400   6,400