11/15/2024  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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  9,076   9,063   6,693   4,271   6,959
Intangible Assets
  883   812   583   318   6,358
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   16,782   14,812   9,867   38,551
Inventories
  3,884   4,074   2,917   1,809   4,590
Accounts Receivable
  5,138   5,418   3,217   2,251   6,014
Cash and Cash Equivalents
  1,399   1,740   2,324   4,572   7,023
Current Assets
  11,295   12,045   9,268   9,167   18,499
Total Assets
  27,934   28,827   24,080   19,034   57,050

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  2,574   2,807   1,409   1,027   3,377
Long-term debt
  -   3,913   3,890   2,886   6,312
Liabilities to Banks
  499   220   151   132   2,037
Provisions
  1,034   1,005   307   406   524
Liabilities
  10,022   10,097   7,698   4,179   17,877
Share Capital
  -   -   -   -   -
Total Equity
  17,912   18,730   16,382   14,855   39,173
Minority Interests
  199   105   84   81   24,464
Total liabilities equity
  27,934   28,827   24,080   19,034   57,050

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  22,364   24,551   16,688   13,269   17,259
Depreciation (total)
  -   -   -   -   1,103
Operating Result
  1,949   2,859   -138   659   -107
Interest Income
  -234   232   217   178   -131
Income Before Taxes
  1,715   2,627   -158   584   -160
Income Taxes
  612   896   639   696   -71
Minority Interests Profit
  -7   -12   25   69   -278
Net Income
  1,096   1,719   -606   403   -73

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.4700   3.9300   -4.4900   -6.3100   -0.1700
Dividend per Share
  0.6000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,161   2,953   1,796   4,229   -799
Cash Flow from Investing Activities
  -1,663   -1,659   -905   203   -4,130
Cash Flow from Financing
  -1,103   -939   -282   -2,185   10,919
Decrease / Increase in Cash
  384   341   584   2,248   6,042
Employees
  59,400   62,000   43,000   33,000   64,000