11/13/2024  10:59:50 PM Chg. +0.030 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
40.900EUR +0.07% -
Turnover: -
40.900Bid Size: - 41.120Ask Size: - 58.33 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
  23,219   22,836   28,010   29,584   29,818
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  26,882   26,523   31,496   32,894   32,841
Inventories
  -   -   -   -   -
Accounts Receivable
  1,126   1,246   829   741   892
Cash and Cash Equivalents
  4,245   4,447   4,217   2,020   3,657
Current Assets
  10,435   10,779   10,720   7,915   9,303
Total Assets
  37,317   37,302   42,216   40,809   42,144

 

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
  -   -   -   -   -
Long-term debt
  14,795   11,703   11,124   9,821   9,677
Liabilities to Banks
  0.0000   0.0000   73   73   0.0000
Provisions
  3,768   3,622   4,032   4,210   4,408
Liabilities
  28,060   26,006   24,324   23,361   23,476
Share Capital
  157   158   158   158   159
Total Equity
  9,257   11,296   17,892   17,448   18,668
Minority Interests
  3,206   3,319   8,094   8,150   8,494
Total liabilities equity
  37,317   37,302   42,216   40,809   42,144

 

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
  14,830   16,403   18,628   14,402   14,198
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2,792   3,633   4,754   1,091   2,437
Interest Income
  -755   -801   -945   -620   -598
Income Before Taxes
  -3,472   2,902   3,892   306   1,797
Income Taxes
  -371   -883   -991   -510   -944
Minority Interests Profit
  -290   -278   -292   -50   865
Net Income
  -4,154   1,817   2,602   -239   599

 

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
  -3.1600   1.2500   1.7900   -0.1700   0.4100
Dividend per Share
  0.0000   0.0000   0.2000   0.2000   0.0000

 

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
  3,729   4,682   3,863   1,482   3,017
Cash Flow from Investing Activities
  3,550   -1,363   -5,018   -2,103   -1,264
Cash Flow from Financing
  -3,166   -3,055   900   -1,556   -128
Decrease / Increase in Cash
  4,113   264   -255   -2,177   1,625
Employees
  30,000   25,200   26,800   27,500   24,500