6/17/2024  9:59:56 PM Chg. +2.88 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
505.99USD +0.57% 48,731
Turnover: 24.64 mill.
-Bid Size: - -Ask Size: - 65.05 bill.USD 1.08% 31.18

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
  1,768.2870   2,292.7350   2,266.4760   2,122.7580   2,865.0300
Intangible Assets
  1,783.2770   3,798.9130   3,519.7970   3,135.8170   8,450.6140
Long-Term Investments
  747.7730   764.5630   774.2390   788.0570   1,104.5760
Fixed Assets
  9,903.6040   14,852.9850   14,724.4500   13,897.2990   23,130.2430
Inventories
  1,678.1320   1,814.6310   2,090.6420   2,214.5530   2,907.8790
Accounts Receivable
  2,131.0540   1,854.3980   2,183.5940   2,341.5040   2,827.2970
Cash and Cash Equivalents
  3,219.7670   685.5140   733.1170   535.7990   475.1820
Current Assets
  7,673.0860   4,885.2040   5,616.7500   12,046.6440   6,834.2290
Total Assets
  17,576.6900   19,738.1890   20,341.2000   25,943.9430   29,964.4720

 

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
  1,413.1550   1,111.7590   1,667.8780   1,731.9250   2,050.9340
Long-term debt
  6,520.8310   7,652.2560   6,582.0530   9,755.8250   8,796.2840
Liabilities to Banks
  -   -   -   -   -
Provisions
  751.1000   990   1,236.4000   -   -
Liabilities
  11,608.5380   13,609.6600   11,927.5300   17,084.0230   19,626.1930
Share Capital
  90.5230   90.5230   90.5230   90.5230   90.5230
Total Equity
  5,968.1520   6,128.5290   8,413.6700   8,859.9200   10,338.2790
Minority Interests
  6.1830   14.5460   15.3630   11.9090   11.3910
Total liabilities equity
  17,576.6900   19,738.1890   20,341.2000   25,943.9430   29,964.4720

 

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
  14,320.3240   13,695.5200   14,347.6400   15,861.6080   19,065.1940
Depreciation (total)
  436.1890   537.5310   595.3900   571.7640   818.1290
Operating Result
  2,431.2330   2,137.6070   2,638.3680   3,194.7340   3,633.8540
Interest Income
  -190.1380   -308.1610   -250.0360   -255.2520   -573.8940
Income Before Taxes
  1,933.4250   1,512.6270   2,246.9570   1,614.2260   2,679.6640
Income Taxes
  420.4940   305.9240   500.0960   298.0400   596.1280
Minority Interests Profit
  .5670   .3620   .7610   .5810   .6000
Net Income
  1,512.3640   1,206.3410   1,746.1000   1,315.6050   2,082.9360

 

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
  11.6300   9.3900   13.5400   10.2400   16.2300
Dividend per Share
  3.1600   3.5200   3.6700   4.4200   5.4700

 

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
  1,730.1400   2,070.9490   2,575.0010   2,441.7300   2,979.9300
Cash Flow from Investing Activities
  -218.5100   -5,023.9930   -.0130   -418.8370   -8,176.8120
Cash Flow from Financing
  902.3060   449.3100   -2,623.3390   3,915.6360   -971.0360
Decrease / Increase in Cash
  2,397.6300   -2,534.2530   47.6030   5,914.7590   -6,172.6940
Employees
  55,610   50,520   54,640   -   -