08/11/2024  21:46:00 Chg. +0.065 Volume Bid22:01:38 Ask22:01:38 Market Capitalization Dividend Y. P/E Ratio
41.870EUR +0.16% 45,563
Turnover: 1.9 mill.
41.835Bid Size: 120 42.175Ask Size: 119 47.84 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
  12,485   12,267   12,258   25,276   24,281
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  227   280   271   3,199   3,197
Fixed Assets
  -   15,497   15,438   33,702   32,864
Inventories
  1,380   1,355   1,327   1,826   1,790
Accounts Receivable
  127   124   254   373   449
Cash and Cash Equivalents
  2,756   3,259   3,397   2,243   5,540
Current Assets
  4,677   5,066   5,277   6,272   8,505
Total Assets
  21,031   20,563   20,715   39,974   41,369

 

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
  320   375   303   539   493
Long-term debt
  4,049   4,061   3,418   6,138   5,480
Liabilities to Banks
  0.0000   0.0000   0.0000   100   106
Provisions
  592   595   612   2,407   2,073
Liabilities
  9,157   8,933   9,250   17,604   17,524
Share Capital
  849   853   855   1,298   1,287
Total Equity
  11,874   11,630   11,465   22,370   23,845
Minority Interests
  1,153   1,021   963   950   837
Total liabilities equity
  21,031   20,563   20,715   39,974   41,369

 

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
  6,711   7,348   7,253   9,740   11,497
Depreciation (total)
  1,220   1,249   1,215   1,960   2,300
Operating Result
  -   -   -   -   -
Interest Income
  -273   -241   -207   -301   -308
Income Before Taxes
  -214   1,092   738   3,693   3,143
Income Taxes
  -563   -1,125   -386   -832   -704
Minority Interests Profit
  296   -11   -39   -79   38
Net Income
  -627   -98   341   2,805   2,829

 

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
  -1.1800   -0.1800   0.6400   3.8200   3.5200
Dividend per Share
  0.1250   0.2500   0.5600   1.4400   1.0400

 

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
  2,786   2,335   1,827   2,866   4,882
Cash Flow from Investing Activities
  -80   -961   -1,177   -1,226   91
Cash Flow from Financing
  -1,801   -864   -455   -2,777   -1,680
Decrease / Increase in Cash
  906   516   191   -1,140   3,299
Employees
  12,400   12,547   12,400   16,600   14,300