2024-04-18  9:59:57 PM Chg. -2.74 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
273.04USD -0.99% 26,402
Turnover: 7.23 mill.
-Bid Size: - -Ask Size: - 14.03 bill.USD - 47.48

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  259   274   272   278   309
Intangible Assets
  275   402   469   630   527
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,516   4,102   4,526   5,646   5,634
Inventories
  474   511   491   860   804
Accounts Receivable
  613   508   752   768   521
Cash and Cash Equivalents
  30   168   332   105   137
Current Assets
  1,195   1,273   1,689   1,883   1,672
Total Assets
  4,711   5,375   6,215   7,529   7,306

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  552   601   700   811   456
Long-term debt
  1,080   881   922   1,809   2,047
Liabilities to Banks
  -   -   -   -   -
Provisions
  379   -   -   -   -
Liabilities
  2,872   3,231   3,231   4,796   4,270
Share Capital
  1   1   1   1   1
Total Equity
  1,839   2,144   2,984   2,733   3,036
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,711   5,375   6,215   7,529   7,306

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  4,485   4,448   5,627   5,781   4,584
Depreciation (total)
  103   78   115   136   104
Operating Result
  692   651   979   529   481
Interest Income
  -89   -76   -5   23   -133
Income Before Taxes
  598   560   968   544   334
Income Taxes
  54   56   131   81   38
Minority Interests Profit
  -   -   -   -   -
Net Income
  544   504   837   463   296

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  10.0800   9.4300   15.6600   8.8600   5.7500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
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
  685   962   1,069   488   -4
Cash Flow from Investing Activities
  -335   -641   -546   -968   -92
Cash Flow from Financing
  -365   -157   -371   253   117
Decrease / Increase in Cash
  -14   162   152   -227   21
Employees
  8,200   -   -   -   -