2024-11-15  9:41:39 PM Chg. -0.030 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
40.685EUR -0.07% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 40.36 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  6,959   6,228   6,240   5,358   4,877
Intangible Assets
  6,358   5,719   5,381   4,397   4,131
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  38,551   37,468   38,147   21,552   20,243
Inventories
  4,590   4,620   4,608   4,421   3,979
Accounts Receivable
  6,014   5,969   6,416   5,622   5,651
Cash and Cash Equivalents
  7,023   3,723   3,249   4,132   3,853
Current Assets
  18,499   14,971   15,222   16,455   15,065
Total Assets
  57,050   52,439   53,369   38,007   35,308

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  3,377   4,025   4,268   3,532   3,745
Long-term debt
  6,312   6,285   6,301   6,744   6,687
Liabilities to Banks
  2,037   942   321   889   40
Provisions
  524   143   51   186   127
Liabilities
  17,877   17,426   18,870   19,765   18,562
Share Capital
  -   -   -   -   -
Total Equity
  39,173   35,013   34,499   18,242   16,746
Minority Interests
  24,464   17,548   12,570   5,349   1,916
Total liabilities equity
  57,050   52,439   53,369   38,007   35,308

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  17,259   22,877   23,838   20,705   20,502
Depreciation (total)
  1,103   1,486   1,418   1,317   1,105
Operating Result
  -107   701   1,074   -15,978   1,310
Interest Income
  -131   -223   -237   -264   -299
Income Before Taxes
  -160   680   753   -15,202   428
Income Taxes
  -71   -258   -482   -559   -758
Minority Interests Profit
  -278   88   143   -5,821   -111
Net Income
  -73   195   128   -9,940   -219

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -0.1700   0.4600   0.2300   -14.7300   -0.2700
Dividend per Share
  -   0.7200   0.7200   0.7200   0.7200

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -799   1,762   2,126   1,304   2,374
Cash Flow from Investing Activities
  -4,130   -578   -1,045   -618   -463
Cash Flow from Financing
  10,919   -4,363   -1,534   225   -2,143
Decrease / Increase in Cash
  6,042   -3,307   -474   883   -279
Employees
  64,000   66,000   68,000   55,000   54,000