08/11/2024  07:57:05 Chg. +0.0300 Volume Bid21:59:55 Ask21:59:55 Market Capitalization Dividend Y. P/E Ratio
76.0100EUR +0.04% -
Turnover: -
78.8200Bid Size: 150 79.0700Ask Size: 150 52.74 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,189   7,872   6,121   6,171   3,348
Intangible Assets
  871   7,653   6,741   6,348   5,632
Long-Term Investments
  -   2,735   1,191   1,301   853
Fixed Assets
  7,668   46,144   39,592   36,974   29,894
Inventories
  627   3,560   3,209   3,224   1,814
Accounts Receivable
  1,775   8,018   6,666   7,065   5,770
Cash and Cash Equivalents
  1,401   684   321   200   2,805
Current Assets
  4,653   17,109   12,292   11,823   12,393
Total Assets
  12,321   63,253   51,884   48,797   42,287

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  785   6,764   4,271   4,644   3,582
Long-term debt
  2,159   14,606   11,964   9,654   6,708
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,245   38,163   30,517   26,339   21,458
Share Capital
  3.8200   9   9   10   8
Total Equity
  4,076   25,090   21,367   22,458   20,829
Minority Interests
  35   972   920   1,294   1,063
Total liabilities equity
  12,321   63,253   51,884   48,797   42,287

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  9,902   37,674   30,172   31,400   23,968
Depreciation (total)
  342   953   1,188   1,085   825
Operating Result
  884   -   -   -   -
Interest Income
  87   314   496   441   350
Income Before Taxes
  715   1,586   2,558   2,901   1,056
Income Taxes
  -100   2,238   705   518   -233
Minority Interests Profit
  116   216   199   221   189
Net Income
  551   -868   1,611   2,162   5,674

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.3717   -1.3000   1.7200   2.3400   6.5200
Dividend per Share
  0.8063   1.0500   1.0000   1.0400   1.0400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  542   1,895   12   2,513   1,743
Cash Flow from Investing Activities
  -862   -887   -1,137   1,215   -533
Cash Flow from Financing
  862   -933   717   -3,752   -10,519
Decrease / Increase in Cash
  509   87   -258   -121   2,621
Employees
  139,000   209,000   121,000   122,000   104,000