12/2/2022  5:36:00 PM Chg. -0.29 Volume Bid5:36:00 PM Ask5:36:00 PM Market Capitalization Dividend Y. P/E Ratio
16.02EUR -1.78% 1.14 mill.
Turnover: 8.33 mill.
-Bid Size: - -Ask Size: - 17.56 bill.EUR - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  6,001.9000   6,229.1000   6,063.9000   6,090   6,193.2000
Intangible Assets
  1,862.8000   1,660.9000   1,466   1,561.6000   1,429.1000
Long-Term Investments
  828.3000   790.2000   923.8000   904.9000   1,204.4000
Fixed Assets
  9,034.7000   9,017.1000   8,787.1000   9,172.4000   9,428.5000
Inventories
  1,563.9000   2,368.3000   2,524.3000   2,265.9000   1,636.7000
Accounts Receivable
  124.7000   135.7000   155.9000   104.6000   77.8000
Cash and Cash Equivalents
  399.7000   330.2000   428.4000   1,554.3000   584.7000
Current Assets
  4,817.2000   5,381.2000   5,464.2000   5,670.6000   4,287.7000
Total Assets
  14,003.3000   14,398.2000   14,251.3000   14,843   13,716.2000

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  556.8000   750.7000   693.7000   555.9000   462.1000
Long-term debt
  31.5000   34.6000   29.2000   40.9000   315.7000
Liabilities to Banks
  840.2000   965.8000   539   822.2000   619
Provisions
  636.8000   526.7000   439.4000   408.6000   340.3000
Liabilities
  2,590.2000   2,817.2000   2,375.8000   2,656.6000   2,269.7000
Share Capital
  1,180.5000   1,180.5000   1,180.5000   1,180.5370   1,180.5370
Total Equity
  11,287.4000   11,482.2000   11,782.9000   12,186.4000   11,446.5000
Minority Interests
  125.7000   98.8000   92.6000   197.4000   183.6000
Total liabilities equity
  14,003.3000   14,398.2000   14,251.3000   14,843   13,716.2000

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  4,293.6000   5,288.5000   7,658.6000   7,294.1000   5,146.7000
Depreciation (total)
  -   -   -   -   622.4000
Operating Result
  -59.1000   334.6000   871.8000   832.4000   -663.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  34.4000   427.7000   1,103.1000   933.7000   -619.3000
Income Taxes
  -17.1000   17.1000   -229.2000   -202.4000   -23.1000
Minority Interests Profit
  -3.4000   8.3000   2.2000   11.4000   8
Net Income
  55.3000   544.7000   876.1000   731.3000   -634.4000

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  0.0500   0.4600   0.7400   0.6300   -0.5400
Dividend per Share
  0.4100   0.4100   0.4100   0.4100   0.0700

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  863.6000   -22   610.8000   1,527.9000   1,520.4000
Cash Flow from Investing Activities
  -98.3000   349.1000   399.1000   -40.4000   -2,092.3000
Cash Flow from Financing
  -652.6000   -401.4000   -900.4000   -353.8000   -375.3000
Decrease / Increase in Cash
  112.6000   -74.3000   109.5000   1,133.8000   -947.2000
Employees
  19,399   21,605   23,472   23,200   19,028