2024-12-20  5:32:12 PM Chg. -0.03 Volume Bid5:32:12 PM Ask5:32:12 PM Market Capitalization Dividend Y. P/E Ratio
29.24EUR -0.09% 0
Turnover: -
-Bid Size: - -Ask Size: - 35.39 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
  6,524   6,688   7,120   7,078   7,055
Intangible Assets
  62,120   59,297   59,449   49,468   48,652
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  113,193   -   112,966   94,386   93,353
Inventories
  2,618   2,684   2,815   2,667   2,721
Accounts Receivable
  871   769   921   2,129   1,973
Cash and Cash Equivalents
  4,837   4,204   1,629   1,130   2,279
Current Assets
  9,780   8,753   7,266   9,075   8,097
Total Assets
  122,973   120,480   120,232   103,461   101,450

 

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
  2,844   3,996   4,449   4,153   4,003
Long-term debt
  25,151   29,713   28,333   30,770   28,216
Liabilities to Banks
  -   -   -   -   -
Provisions
  21,914   21,103   14,228   12,298   11,878
Liabilities
  65,080   62,906   53,991   51,686   49,701
Share Capital
  12   12   12   12   12
Total Equity
  57,893   57,574   66,241   51,775   51,749
Minority Interests
  208   216   207   118   126
Total liabilities equity
  122,973   120,480   120,232   103,461   101,450

 

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
  18,338   18,338   26,232   26,268   24,977
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,639   2,639   6,773   -10,220   3,070
Interest Income
  -409   -1,134   -1,234   -1,284   -1,361
Income Before Taxes
  1,013   1,013   5,530   -11,321   2,661
Income Taxes
  -232   366   -5,460   -1,067   728
Minority Interests Profit
  13   10   -9   -62   -2
Net Income
  -266   -266   10,999   -10,192   1,935

 

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
  -0.3400   -0.3400   9.0300   -8.3600   1.5900
Dividend per Share
  1.7000   2.3500   2.4500   2.5000   1.6000

 

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
  2,467   2,467   527   2,574   3,552
Cash Flow from Investing Activities
  -9,704   -9,704   1,156   288   1,511
Cash Flow from Financing
  10,183   10,183   -4,226   -3,363   -3,913
Decrease / Increase in Cash
  2,539   2,539   -2,486   -633   1,144
Employees
  42,000   41,000   39,000   38,000   37,000