06/11/2024  16:41:33 Chg. +2.0000 Volume Bid21:11:49 Ask21:58:30 Market Capitalization Dividend Y. P/E Ratio
80.0000EUR +2.56% 110
Turnover: 8,785
-Bid Size: - -Ask Size: - 118.67 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
  1,630   1,697   1,782   2,079   2,084
Intangible Assets
  5,883   5,837   6,372   7,886   5,917
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,857   15,220   16,996   25,866   24,083
Inventories
  955   1,078   1,166   1,579   1,351
Accounts Receivable
  1,472   1,548   1,608   1,828   1,531
Cash and Cash Equivalents
  196   188   146   217   1,734
Current Assets
  3,239   3,822   4,003   4,699   6,694
Total Assets
  18,096   19,042   20,999   30,565   30,777

 

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
  447   530   349   542   513
Long-term debt
  5,420   3,815   4,803   8,592   9,130
Liabilities to Banks
  -   -   -   -   -
Provisions
  18   191   328   595   330
Liabilities
  11,363   12,030   12,273   16,688   15,451
Share Capital
  16   16   16   16   17
Total Equity
  6,733   7,012   8,726   13,877   15,326
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,096   19,042   20,999   30,565   30,777

 

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
  8,386   9,048   9,823   10,735   9,913
Depreciation (total)
  545   565   599   699   789
Operating Result
  447   1,285   1,506   1,518   -80
Interest Income
  -233   -229   -241   -473   -361
Income Before Taxes
  177   933   1,422   687   -79
Income Taxes
  -170   828   -249   -4,013   2
Minority Interests Profit
  -   -   -   -   -
Net Income
  347   104   1,671   4,700   -115

 

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
  0.2600   0.0800   1.2100   3.3800   -0.0800
Dividend per Share
  -   -   -   -   -

 

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
  972   1,426   310   1,836   1,508
Cash Flow from Investing Activities
  -887   -1,010   -1,921   -5,041   -411
Cash Flow from Financing
  -206   110   1,432   2,973   293
Decrease / Increase in Cash
  -123   530   -188   -222   1,388
Employees
  27,000   29,000   32,000   36,000   38,000