31/10/2024  20:59:58 Chg. -0.55 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.78USD -1.46% 106,087
Turnover: 3.92 mill.
-Bid Size: - -Ask Size: - 9.56 bill.USD 3.06% 10.51

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  811.5760   913.0890   1,220.1620   1,234.4000   1,248.7030
Intangible Assets
  584.2310   743.7690   928.7520   850.3380   814.2190
Long-Term Investments
  183.4670   208.4040   179.1690   139.2430   155.2240
Fixed Assets
  4,735.6050   5,544.7380   6,872.4530   8,092.1370   8,326.5010
Inventories
  1,935.2370   2,380.7830   2,836.0750   2,772.7770   2,414.6120
Accounts Receivable
  860.5490   1,027.1060   1,154.0830   1,131.1320   1,073.3890
Cash and Cash Equivalents
  227.4000   279.7660   331.7610   523.0200   312.1540
Current Assets
  3,567.5940   3,822.1340   4,520.9490   4,687.8190   4,034.0320
Total Assets
  8,303.1990   9,366.8720   11,393.4020   12,779.9560   12,360.5330

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  633.7730   788.6130   942.3980   942.7950   932.4060
Long-term debt
  3,275.6620   3,277.6200   4,188.6740   3,715.3890   2,812.6410
Liabilities to Banks
  -   -   -   -   -
Provisions
  199.7000   252.4000   311.4000   310.1000   -
Liabilities
  4,860.2500   5,160.2190   6,554.6500   7,731.3760   6,689.2330
Share Capital
  3.0750   3.0910   3.1840   3.1990   3.2080
Total Equity
  3,442.9490   4,206.6530   4,838.7520   5,048.5800   5,671.3000
Minority Interests
  -   8.4840   56.4540   39.7040   15.5820
Total liabilities equity
  8,303.1990   9,366.8720   11,393.4020   12,779.9560   12,360.5330

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  8,584.0310   9,736.9090   11,876.6740   12,506.1090   11,628.8300
Depreciation (total)
  191.4330   219.5460   274.2130   290.7700   272.2920
Operating Result
  763.3980   847.3180   882.2410   896.6430   985.5770
Interest Income
  -88.2630   101.6400   146.3770   138.5040   103.7840
Income Before Taxes
  677.2810   766.6270   743.4310   791.0220   884.9950
Income Taxes
  220.5660   235.5600   191.3950   215.3300   249.4980
Minority Interests Profit
  -   -3.5160   3.0500   2.8000   1.8880
Net Income
  463.9750   533.7440   480.1180   541.2600   638.4230

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.5100   1.7300   1.5300   1.7500   2.1000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  635.0140   518.9000   710.7390   1,064.0330   1,443.8700
Cash Flow from Investing Activities
  -1,709.9280   -384.5950   -1,458.9390   -264.8530   -165.8870
Cash Flow from Financing
  1,225.7370   -112.5670   882.9950   -600.6690   -1,512.5510
Decrease / Increase in Cash
  147.1190   45.2500   57.4840   197.6070   -222.7030
Employees
  42,500   43,000   51,000   51,000   -