10/31/2024  8:59:58 PM Chg. -0.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.32USD -1.62% 21,281
Turnover: 438,723.44
-Bid Size: - -Ask Size: - 1.21 bill.USD - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  1,639.2590   1,701.2160   1,784   1,690   1,767
Intangible Assets
  1,041.0580   969.6000   891   819   722
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,613.0440   3,882.0550   3,975   3,831   3,931
Inventories
  2,089.4160   2,280.7670   2,247   2,355   2,292
Accounts Receivable
  1,065.6990   1,120.1990   1,103   1,214   889
Cash and Cash Equivalents
  42.3500   46.9930   41   44   37
Current Assets
  3,567.9210   3,704.9170   3,550   3,797   3,463
Total Assets
  7,180.9650   7,586.9720   7,525   7,628   7,394

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  1,476.8570   1,633.4480   1,644   1,742   1,781
Long-term debt
  2,927.2580   2,426.9940   2,210   2,132   1,968
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  1   -   -   8   -
Liabilities
  5,670.0310   6,444.7140   6,011   5,836   5,650
Share Capital
  .5350   .5530   1   1   1
Total Equity
  1,510.9340   1,142.2580   1,514   1,792   1,744
Minority Interests
  -2.7370   -2.4870   -1   1   1
Total liabilities equity
  7,180.9650   7,586.9720   7,525   7,628   7,394

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  21,387.0680   26,514.2670   26,950   28,928   30,272
Depreciation (total)
  246.8250   281.5350   285   285   304
Operating Result
  -291.0120   -195.6150   294   423   120
Interest Income
  -179.9630   -191.6070   -204   -155   -144
Income Before Taxes
  -435.3000   -344.5000   183   310   7
Income Taxes
  -84.6090   -90.4450   34   56   -23
Minority Interests Profit
  -.1070   -4.9290   -6   -6   -6
Net Income
  -284.9900   -274.1400   149   248   24

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -5.5600   -5.1000   2.6500   4.2800   0.4100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
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
  284.5300   456.5360   614   331   624
Cash Flow from Investing Activities
  -2,258.7870   -1.4660   -237   -49   -339
Cash Flow from Financing
  1,996.3520   -453.0710   -384   -279   -292
Decrease / Increase in Cash
  21.9520   1.8450   -6   3   -7
Employees
  19,000   28,300   28,300   30,300   -