2024-04-16  12:54:04 PM Chg. -0.31 Volume Bid12:54:25 PM Ask12:54:18 PM Market Capitalization Dividend Y. P/E Ratio
17.81EUR -1.68% 387,402
Turnover: 3.55 mill.
17.81Bid Size: 794 17.82Ask Size: 790 20.87 bill.EUR - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  6,063.9000   6,090   6,193.2000   5,824.8010   5,556.2630
Intangible Assets
  1,466   1,561.6000   1,429.1000   1,372.1760   1,332.5080
Long-Term Investments
  923.8000   904.9000   1,204.4000   1,383.7740   1,660.5480
Fixed Assets
  8,787.1000   9,172.4000   9,428.5000   9,468.2580   9,081.6500
Inventories
  2,524.3000   2,265.9000   1,636.7000   2,672.5930   3,986.9290
Accounts Receivable
  155.9000   104.6000   77.8000   96.2760   2,493.9400
Cash and Cash Equivalents
  428.4000   1,554.3000   584.7000   318.1270   1,091.5270
Current Assets
  5,464.2000   5,670.6000   4,287.7000   4,981.1730   8,468.5960
Total Assets
  14,251.3000   14,843   13,716.2000   14,449.4310   17,550.2460

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  693.7000   555.9000   462.1000   845.2560   1,179.4570
Long-term debt
  29.2000   40.9000   315.7000   111.4320   46.4330
Liabilities to Banks
  539   822.2000   619   -   -
Provisions
  439.4000   408.6000   340.3000   92.8780   109.3110
Liabilities
  2,375.8000   2,656.6000   2,269.7000   2,343.7290   3,515.8090
Share Capital
  1,180.5000   1,180.5370   1,180.5370   -   -
Total Equity
  11,782.9000   12,186.4000   11,446.5000   11,960.5780   13,905.7090
Minority Interests
  92.6000   197.4000   183.6000   145.1240   128.7280
Total liabilities equity
  14,251.3000   14,843   13,716.2000   14,449.4310   17,550.2460

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  7,658.6000   7,294.1000   5,146.7000   6,521.2070   11,762.5260
Depreciation (total)
  -   -   622.4000   57.0750   76.7250
Operating Result
  871.8000   832.4000   -663.1000   707.5090   2,963.2750
Interest Income
  -   -   -   14.3710   34.0800
Income Before Taxes
  1,103.1000   933.7000   -619.3000   1,242.7660   3,165.9370
Income Taxes
  -229.2000   -202.4000   -23.1000   189.4480   617.2360
Minority Interests Profit
  2.2000   11.4000   8   46.8730   4.5790
Net Income
  876.1000   731.3000   -634.4000   1,100.1910   2,553.2800

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  0.7400   0.6300   -0.5400   0.9300   2.1600
Dividend per Share
  0.4100   0.1300   0.2100   0.4100   0.5100

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  610.8000   1,527.9000   1,520.4000   119.0750   1,167.2170
Cash Flow from Investing Activities
  399.1000   -40.4000   -2,092.3000   267.8970   -163.5550
Cash Flow from Financing
  -900.4000   -353.8000   -375.3000   -647.9570   -178.3440
Decrease / Increase in Cash
  109.5000   1,133.8000   -947.2000   -   -
Employees
  23,472   23,200   19,028   22,776   25,292