6/21/2024  9:59:49 PM Chg. +0.75 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
113.63USD +0.66% 51,545
Turnover: 5.82 mill.
-Bid Size: - -Ask Size: - 12.38 bill.USD 0.00% 11.98

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
  1,391.9000   1,374.1000   1,366.5000   1,259.2000   1,266
Intangible Assets
  1,400.6000   860.3000   408.2000   808.9000   611.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  430.5000   472.3000   511.8000   517.2000   507.8000
Accounts Receivable
  357.9000   346   378.2000   367.2000   457.4000
Cash and Cash Equivalents
  545.5000   926   711   714.9000   1,397.9000
Current Assets
  1,461.6000   1,843.8000   1,684.8000   1,690.5000   2,483.8000
Total Assets
  6,522.3000   6,381.5000   5,808   6,560.7000   7,221.5000

 

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
  216.2000   213.2000   233.3000   247   313.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  131.5000   63.1000   .3000   -   -
Liabilities
  1,625.6000   1,606   1,448.3000   2,268   2,592
Share Capital
  5,357.4000   5,237.1000   4,687.4550   4,290.3770   4,244.7400
Total Equity
  4,896.7000   4,775.6000   4,359.7000   4,292.7000   4,629.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,522.3000   6,381.5000   5,808   6,560.7000   7,221.5000

 

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
  3,032.6000   2,973.5000   3,090.3000   3,239.1000   4,015.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  88.1000   70.3000   216.5000   423.2000   906.6000
Interest Income
  -57.7000   -52.5000   -33   -48.3000   -75.2000
Income Before Taxes
  27.3000   17.1000   91.8000   395.1000   807.4000
Income Taxes
  43.9000   57.4000   -41.3000   60.8000   73.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -16.6000   -40.3000   133.1000   334.3000   733.6000

 

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
  -0.1300   -0.3200   1.0700   2.8600   6.4300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  776.8000   852.5000   810.4000   945.6000   1,301.9000
Cash Flow from Investing Activities
  -490.5000   -277.4000   -247.6000   -1,105.7000   -218.7000
Cash Flow from Financing
  -165.6000   -196.8000   -776.7000   165.6000   -401.9000
Decrease / Increase in Cash
  119.6000   380.6000   -215   4.2000   682.7000
Employees
  8,600   8,300   8,100   7,900   8,400