7/19/2024  9:59:58 PM Chg. +0.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.39USD +2.21% 140,340
Turnover: 2.3 mill.
-Bid Size: - -Ask Size: - 6.37 bill.USD 4.76% -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  954.4060   975.8760   1,041.7770   942.4400   823.8860
Intangible Assets
  1,854.5450   3,029.5450   3,000.3510   2,642.8210   2,628.4820
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,106.2350   8,968.1590   8,754.1280   8,837.7790   7,386.0160
Inventories
  1,293.9120   1,061.8390   1,418.6730   2,292.7900   1,766.3660
Accounts Receivable
  1,308.0510   1,298.0200   1,467.8420   1,610.2950   1,273.9650
Cash and Cash Equivalents
  1,369.0280   815.7500   1,275.9430   814.8870   674.6050
Current Assets
  5,027.0160   4,785.8700   4,588.0800   5,152.7090   4,226.9470
Total Assets
  11,133.2510   13,754.0290   13,342.2080   13,990.4880   11,612.9630

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  407.0210   463.2080   562.9920   936.3190   817.1280
Long-term debt
  2,608.2690   5,709.1490   4,584.2610   5,711.0140   4,702.2840
Liabilities to Banks
  1,228.8000   11.1000   335.5000   -   -
Provisions
  1,260.3000   1,609.9000   1,915.9000   -   -
Liabilities
  7,775.9170   10,697.8650   9,811.8530   11,079.7750   9,954.5980
Share Capital
  97.2030   97.9850   97.0750   97.1660   97.2090
Total Equity
  3,357.3340   3,056.1640   3,530.3550   2,910.7130   1,658.3650
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,133.2510   13,754.0290   13,342.2080   13,990.4880   11,612.9630

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  10,488.5560   9,238.8300   11,841.8400   11,612.4750   10,454.6670
Depreciation (total)
  267.6190   269.0810   266.9350   262.3240   319.2040
Operating Result
  927.8050   607.6310   1,632.2040   327.6930   -34.0620
Interest Income
  -72.1750   -126.5000   -131.4630   -164.6320   -223.4080
Income Before Taxes
  727.2080   456.4720   1,523.2500   43.2870   -233.6850
Income Taxes
  98.0620   101.5660   306.9810   -75.2970   735.1970
Minority Interests Profit
  -   -   -   -   -
Net Income
  679.4490   407.8690   1,386.9410   118.5840   -968.8820

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  1.7200   1.0500   3.5500   0.3100   -2.4900
Dividend per Share
  1.9000   1.9400   1.9800   1.8100   0.7800

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  874.5270   1,313.2250   864.2880   -655.7950   1,014.5810
Cash Flow from Investing Activities
  -302.0470   -2,895.6180   903.7350   -188.0530   -172.2580
Cash Flow from Financing
  309.7320   1,052.8780   -1,268.8470   463.9060   -959.6150
Decrease / Increase in Cash
  854.7360   -560.1180   425.8770   -460.7640   -139.3610
Employees
  48,000   40,000   35,000   -   -