2024-11-15  5:32:14 PM Chg. +0.04 Volume Bid5:32:14 PM Ask5:32:14 PM Market Capitalization Dividend Y. P/E Ratio
40.64EUR +0.09% 0
Turnover: -
-Bid Size: - -Ask Size: - 40.38 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  4,271   6,959   6,228   6,240   5,358
Intangible Assets
  318   6,358   5,719   5,381   4,397
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,867   38,551   37,468   38,147   21,552
Inventories
  1,809   4,590   4,620   4,608   4,421
Accounts Receivable
  2,251   6,014   5,969   6,416   5,622
Cash and Cash Equivalents
  4,572   7,023   3,723   3,249   4,132
Current Assets
  9,167   18,499   14,971   15,222   16,455
Total Assets
  19,034   57,050   52,439   53,369   38,007

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  1,027   3,377   4,025   4,268   3,532
Long-term debt
  2,886   6,312   6,285   6,301   6,744
Liabilities to Banks
  132   2,037   942   321   889
Provisions
  406   524   143   51   186
Liabilities
  4,179   17,877   17,426   18,870   19,765
Share Capital
  -   -   -   -   -
Total Equity
  14,855   39,173   35,013   34,499   18,242
Minority Interests
  81   24,464   17,548   12,570   5,349
Total liabilities equity
  19,034   57,050   52,439   53,369   38,007

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  13,269   17,259   22,877   23,838   20,705
Depreciation (total)
  -   1,103   1,486   1,418   1,317
Operating Result
  659   -107   701   1,074   -15,978
Interest Income
  178   -131   -223   -237   -264
Income Before Taxes
  584   -160   680   753   -15,202
Income Taxes
  696   -71   -258   -482   -559
Minority Interests Profit
  69   -278   88   143   -5,821
Net Income
  403   -73   195   128   -9,940

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -6.3100   -0.1700   0.4600   0.2300   -14.7300
Dividend per Share
  -   -   0.7200   0.7200   0.7200

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,229   -799   1,762   2,126   1,304
Cash Flow from Investing Activities
  203   -4,130   -578   -1,045   -618
Cash Flow from Financing
  -2,185   10,919   -4,363   -1,534   225
Decrease / Increase in Cash
  2,248   6,042   -3,307   -474   883
Employees
  33,000   64,000   66,000   68,000   55,000