2024-11-08  7:32:03 PM Chg. +2.05 Volume Bid8:05:00 PM Ask8:05:00 PM Market Capitalization Dividend Y. P/E Ratio
106.00EUR +1.97% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 43.08 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
  5,499   5,594   5,704   5,463   2,592
Intangible Assets
  988   987   919   658   571
Long-Term Investments
  1,020   0.0000   -   -   -
Fixed Assets
  14,146   12,340   12,112   11,736   7,771
Inventories
  2,253   2,480   2,492   2,429   1,488
Accounts Receivable
  974   1,035   1,047   967   328
Cash and Cash Equivalents
  1,863   2,150   2,277   1,648   1,610
Current Assets
  5,892   6,378   6,581   5,842   3,672
Total Assets
  20,038   18,718   18,693   17,578   11,443

 

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
  1,744   1,839   2,129   2,043   599
Long-term debt
  8,044   6,806   5,896   4,906   4,699
Liabilities to Banks
  36   38   434   1,034   376
Provisions
  -   -   -   -   -
Liabilities
  14,897   13,794   13,108   12,957   7,866
Share Capital
  438   481   483   433   433
Total Equity
  5,141   4,924   5,585   4,621   3,577
Minority Interests
  26   14   12   14   0.0000
Total liabilities equity
  20,038   18,718   18,693   17,578   11,443

 

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
  12,394   12,960   14,014   14,192   5,259
Depreciation (total)
  535   551   576   536   279
Operating Result
  819   326   1,325   1,035   626
Interest Income
  -483   -477   -355   -313   -376
Income Before Taxes
  414   470   868   575   171
Income Taxes
  1,476   544   226   105   -40
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  -941   -74   642   470   261

 

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
  -2.3100   -0.2800   1.3300   1.0500   0.4800
Dividend per Share
  0.3600   0.2400   0.2400   0.1200   0.0200

 

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
  870   701   217   406   9
Cash Flow from Investing Activities
  -165   540   565   583   271
Cash Flow from Financing
  -754   -963   -649   -1,568   -369
Decrease / Increase in Cash
  -56   287   129   -579   -92
Employees
  41,500   41,500   43,000   41,700   19,700