07/11/2024  16:08:08 Chg. -4.00 Volume Bid16:26:42 Ask16:26:42 Market Capitalization Dividend Y. P/E Ratio
165.50EUR -2.36% 747
Turnover: 124,983
165.50Bid Size: 400 166.50Ask Size: 400 180.01 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
  50,518   53,874   50,749   46,186   4,661
Intangible Assets
  16,436   20,273   18,159   10,653   9,774
Long-Term Investments
  -   -   -   -   42,549
Fixed Assets
  -   -   -   -   165,040
Inventories
  22,354   21,923   19,271   14,104   15,890
Accounts Receivable
  24,076   24,438   19,874   16,769   16,691
Cash and Cash Equivalents
  48,129   43,299   35,020   36,394   36,530
Current Assets
  -   -   -   -   85,180
Total Assets
  365,183   377,945   309,129   266,048   256,211

 

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
  14,435   15,153   17,153   15,926   16,476
Long-term debt
  105,080   108,575   95,234   68,810   70,189
Liabilities to Banks
  138,318   135,643   108,178   89,227   75,066
Provisions
  -   -   -   -   -
Liabilities
  287,692   295,959   257,648   236,187   219,138
Share Capital
  87.7500   87.7500   87.7500   87.7500   87.7500
Total Equity
  77,491   81,986   51,481   29,861   37,073
Minority Interests
  1,663   17,723   20,500   1,545   1,522
Total liabilities equity
  365,183   377,945   309,129   266,048   256,211

 

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
  123,693   122,092   121,615   95,214   79,619
Depreciation (total)
  4,997   5,139   5,562   4,026   4,636
Operating Result
  -   -   -   -   -
Interest Income
  -5,025   -4,869   -4,390   -3,007   -3,273
Income Before Taxes
  9,030   -8,791   -20,134   1,149   5,197
Income Taxes
  464   3,043   -583   -726   474
Minority Interests Profit
  -291   -270   -89   66   -158
Net Income
  8,176   -6,222   -22,802   -5,439   5,230

 

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
  7.2000   -5.7600   -20.9600   -4.9600   4.6400
Dividend per Share
  7.4400   6.7200   2.9600   0.3200   0.3200

 

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
  -244   10,426   4,246   8,772   3,597
Cash Flow from Investing Activities
  49,202   2,322   18,239   8,939   16,642
Cash Flow from Financing
  -89,131   -19,146   -31,033   -16,133   -19,852
Decrease / Increase in Cash
  -41,319   -5,507   -9,176   1,529   531
Employees
  295,000   313,000   283,000   205,000   174,000