11/11/2024  10:59:50 PM Chg. +5.580 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
55.910EUR +11.09% -
Turnover: -
55.910Bid Size: - 56.130Ask Size: - 113.86 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
  4,980   5,001   5,027   6,252   5,886
Intangible Assets
  1,385   1,210   1,091   63,969   53,243
Long-Term Investments
  2,719   2,480   1,775   767   433
Fixed Assets
  20,003   18,697   17,826   100,590   88,289
Inventories
  1,241   1,166   1,195   4,293   2,074
Accounts Receivable
  5,543   6,300   5,965   7,685   8,501
Cash and Cash Equivalents
  4,237   5,421   6,911   12,346   14,546
Current Assets
  13,704   14,854   17,160   29,354   30,192
Total Assets
  33,707   33,551   34,986   129,944   118,481

 

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
  1,664   2,248   1,892   2,445   2,713
Long-term debt
  5,716   6,975   5,646   43,387   48,336
Liabilities to Banks
  992   987   1,703   3,346   2,340
Provisions
  -   -   -   6,454   5,407
Liabilities
  17,360   21,704   20,859   78,246   80,599
Share Capital
  221   221   221   292   292
Total Equity
  16,347   11,847   14,127   51,698   37,882
Minority Interests
  170   106   96   100   60
Total liabilities equity
  33,707   33,551   34,986   129,944   118,481

 

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
  19,427   20,776   22,561   26,145   42,518
Depreciation (total)
  382   789   637   1,746   10,380
Operating Result
  -   -   -   -   -
Interest Income
  -62   -42   -10   -192   -1,299
Income Before Taxes
  5,915   5,131   5,968   4,975   -6,871
Income Taxes
  1,408   4,156   1,021   1,515   2,124
Minority Interests Profit
  50   -32   27   21   20
Net Income
  4,457   1,007   4,920   3,439   -9,015

 

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
  2.6700   0.6100   3.0100   2.0200   -3.9900
Dividend per Share
  1.5300   1.5700   1.6100   1.6800   1.8400

 

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
  2,850   5,275   5,940   8,067   14,052
Cash Flow from Investing Activities
  1,480   -66   -874   -9,770   -10,859
Cash Flow from Financing
  -2,445   -4,077   -3,535   7,621   -1,151
Decrease / Increase in Cash
  1,852   1,184   1,490   5,909   2,153
Employees
  25,000   23,700   23,300   30,000   30,250