06/11/2024  09:18:45 Chg. - Volume Bid09:31:17 Ask09:30:19 Market Capitalization Dividend Y. P/E Ratio
27.26EUR - 150
Turnover: 4,089
28.28Bid Size: 300 28.59Ask Size: 600 30.27 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  7,310   4,325   4,326   4,348   4,900
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,165   11,205   12,378   12,303   13,140
Inventories
  3,139   2,349   2,361   2,923   3,226
Accounts Receivable
  4,577   3,071   3,666   4,627   4,860
Cash and Cash Equivalents
  2,268   2,563   3,044   2,346   2,264
Current Assets
  11,212   9,475   9,943   10,952   11,543
Total Assets
  25,377   20,680   22,321   23,255   24,683

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  2,432   1,573   2,353   3,121   3,147
Long-term debt
  10,316   9,132   9,127   7,928   7,636
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,352   15,697   15,593   15,278   15,250
Share Capital
  2,669   2,666   2,665   2,664   2,663
Total Equity
  8,025   4,983   6,728   7,977   9,433
Minority Interests
  13   9   15   29   42
Total liabilities equity
  25,377   20,680   22,321   23,255   24,683

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  22,408   14,445   15,295   20,297   23,018
Depreciation (total)
  1,625   1,058   904   940   998
Operating Result
  -448   -2,436   1,800   2,707   4,083
Interest Income
  -569   -505   -469   -375   -395
Income Before Taxes
  -1,100   -3,200   1,300   2,100   3,400
Income Taxes
  7   -278   -216   515   701
Minority Interests Profit
  -2   -3   -11   -23   -24
Net Income
  -1,131   -2,945   1,457   1,572   2,638

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -1.2900   -3.3400   1.6300   1.7400   2.9300
Dividend per Share
  0.7200   0.3150   0.1800   0.4800   0.6400

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,445   1,881   1,911   2,242   3,458
Cash Flow from Investing Activities
  -1,445   -486   -534   -967   -1,659
Cash Flow from Financing
  -695   -1,007   -838   -1,798   -1,671
Decrease / Increase in Cash
  260   295   481   -698   -82
Employees
  55,000   40,000   40,000   -   -