2024-11-11  5:35:55 PM Chg. +1.100 Volume Bid2024-11-11 Ask2024-11-11 Market Capitalization Dividend Y. P/E Ratio
41.350EUR +2.73% 888
Turnover: 36,658.895
-Bid Size: - -Ask Size: - 40.96 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  6,693   4,271   6,959   6,228   6,240
Intangible Assets
  583   318   6,358   5,719   5,381
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,812   9,867   38,551   37,468   38,147
Inventories
  2,917   1,809   4,590   4,620   4,608
Accounts Receivable
  3,217   2,251   6,014   5,969   6,416
Cash and Cash Equivalents
  2,324   4,572   7,023   3,723   3,249
Current Assets
  9,268   9,167   18,499   14,971   15,222
Total Assets
  24,080   19,034   57,050   52,439   53,369

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  1,409   1,027   3,377   4,025   4,268
Long-term debt
  3,890   2,886   6,312   6,285   6,301
Liabilities to Banks
  151   132   2,037   942   321
Provisions
  307   406   524   143   51
Liabilities
  7,698   4,179   17,877   17,426   18,870
Share Capital
  -   -   -   -   -
Total Equity
  16,382   14,855   39,173   35,013   34,499
Minority Interests
  84   81   24,464   17,548   12,570
Total liabilities equity
  24,080   19,034   57,050   52,439   53,369

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  16,688   13,269   17,259   22,877   23,838
Depreciation (total)
  -   -   1,103   1,486   1,418
Operating Result
  -138   659   -107   701   1,074
Interest Income
  217   178   -131   -223   -237
Income Before Taxes
  -158   584   -160   680   753
Income Taxes
  639   696   -71   -258   -482
Minority Interests Profit
  25   69   -278   88   143
Net Income
  -606   403   -73   195   128

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -4.4900   -6.3100   -0.1700   0.4600   0.2300
Dividend per Share
  -   -   -   0.7200   0.7200

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,796   4,229   -799   1,762   2,126
Cash Flow from Investing Activities
  -905   203   -4,130   -578   -1,045
Cash Flow from Financing
  -282   -2,185   10,919   -4,363   -1,534
Decrease / Increase in Cash
  584   2,248   6,042   -3,307   -474
Employees
  43,000   33,000   64,000   66,000   68,000