19/11/2024  07:57:05 Chg. +1.3600 Volume Bid13:17:32 Ask13:17:32 Market Capitalization Dividend Y. P/E Ratio
151.0600EUR +0.91% -
Turnover: -
150.1400Bid Size: 40 151.6400Ask Size: 40 48.52 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
  25,765   26,443   45,058   45,615   39,035
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3,827   4,787   5,898   6,898   5,422
Fixed Assets
  34,012   35,646   74,917   78,386   56,871
Inventories
  5,656   5,550   9,837   10,243   7,999
Accounts Receivable
  3,617   4,695   5,853   7,872   5,760
Cash and Cash Equivalents
  887   3,011   1,687   1,527   415
Current Assets
  10,401   13,401   18,023   20,170   28,287
Total Assets
  44,413   49,047   92,940   98,556   85,158

 

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
  5,593   8,297   9,366   11,623   7,803
Long-term debt
  10,544   12,322   26,980   28,127   28,730
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,861   2,654   4,864   6,392   6,203
Liabilities
  24,210   28,219   48,891   56,417   55,906
Share Capital
  7   7   10   10   10
Total Equity
  20,203   20,828   44,049   42,139   29,252
Minority Interests
  6,646   6,795   8,874   8,445   7,053
Total liabilities equity
  44,413   49,047   92,940   98,556   85,158

 

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
  63,339   74,104   97,102   124,813   69,032
Depreciation (total)
  2,001   2,114   2,490   3,638   3,375
Operating Result
  2,378   3,969   5,571   5,576   -12,247
Interest Income
  556   625   1,003   1,247   1,365
Income Before Taxes
  1,822   3,344   4,568   4,329   -13,612
Income Taxes
  609   -460   962   1,074   -2,430
Minority Interests Profit
  39   372   826   618   -151
Net Income
  1,174   3,432   2,780   2,637   -9,826

 

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
  2.2200   6.7600   5.3600   4.0000   -15.1300
Dividend per Share
  1.3600   1.5200   1.8400   2.1200   2.3200

 

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
  3,986   6,609   6,158   9,441   2,419
Cash Flow from Investing Activities
  -2,941   -3,394   -7,670   -6,261   -3,257
Cash Flow from Financing
  -1,285   -1,091   222   -3,376   -135
Decrease / Increase in Cash
  -240   2,124   -1,290   -196   -973
Employees
  44,460   43,800   60,350   60,910   57,900