6/24/2024  9:59:56 PM Chg. +0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
108.47USD +0.46% 75,131
Turnover: 8.18 mill.
-Bid Size: - -Ask Size: - 22.31 bill.USD 0.89% 22.09

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
  2,077.4000   2,047.7000   2,016.5000   1,872.5000   2,060.4000
Intangible Assets
  7,257.6000   7,055.5000   6,299.8000   5,063.8000   4,856.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  19,914.8000   19,334.4000   18,571.4000   16,638.7000   16,887.4000
Inventories
  2,385   2,450.7000   2,394.5000   2,147.2000   2,385.2000
Accounts Receivable
  1,363.9000   1,452.7000   1,404.9000   1,381.5000   1,442.4000
Cash and Cash Equivalents
  617.9000   802.1000   478.5000   375.7000   415.8000
Current Assets
  4,723.9000   5,083.3000   4,885   4,427.3000   4,609.5000
Total Assets
  24,638.7000   24,417.7000   23,456.4000   21,066   21,496.9000

 

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
  400.9000   330   351.2000   354.1000   410.6000
Long-term debt
  6,721.4000   7,626.5000   5,463.7000   5,152.2000   4,867.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  840.1000   790.4000   665.6000   -   -
Liabilities
  12,245.9000   12,218.3000   10,790   9,039   9,008.8000
Share Capital
  3.1000   3.1000   3.1000   3.1000   3.2000
Total Equity
  12,392.8000   12,199.4000   12,666.4000   12,027   12,488.1000
Minority Interests
  4.7000   5.2000   5.7000   6.7000   7.7000
Total liabilities equity
  24,638.7000   24,417.7000   23,456.4000   21,066   21,496.9000

 

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
  7,982.2000   7,024.5000   7,836.2000   6,939.9000   7,394.2000
Depreciation (total)
  584.3000   597.6000   615.7000   526.8000   561.5000
Operating Result
  1,137.5000   -87.8000   780.1000   696.3000   1,277.7000
Interest Income
  -226.9000   -212   -208.4000   -164.8000   -201.2000
Income Before Taxes
  905.8000   -274.4000   418.4000   403.5000   1,067.3000
Income Taxes
  -225.7000   -137   16.3000   112.3000   42.2000
Minority Interests Profit
  -.1000   1.5000   .5000   1   1.1000
Net Income
  1,131.6000   -138.9000   401.6000   231.4000   1,024

 

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
  5.5200   -0.6700   1.9300   1.1000   4.9100
Dividend per Share
  0.9600   0.9600   0.9600   0.9600   0.9600

 

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
  1,585.8000   1,204.5000   1,499.2000   1,356.2000   1,581.6000
Cash Flow from Investing Activities
  -729.3000   -613.8000   -503.6000   -522   -778.9000
Cash Flow from Financing
  -779.9000   -421.8000   -1,306   -775.7000   -763.5000
Decrease / Increase in Cash
  75.1000   184.2000   -323.6000   -102.8000   40.1000
Employees
  19,900   20,000   19,500   -   -