2024-11-08  9:46:00 PM Chg. +0.065 Volume Bid10:01:38 PM Ask10:01:38 PM 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

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
  14,303   12,485   12,267   12,258   25,276
Intangible Assets
  94   -   -   -   -
Long-Term Investments
  402   227   280   271   3,199
Fixed Assets
  20,199   -   15,497   15,438   33,702
Inventories
  1,606   1,380   1,355   1,327   1,826
Accounts Receivable
  260   127   124   254   373
Cash and Cash Equivalents
  2,782   2,756   3,259   3,397   2,243
Current Assets
  4,983   4,677   5,066   5,277   6,272
Total Assets
  25,182   21,031   20,563   20,715   39,974

 

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
  396   320   375   303   539
Long-term debt
  6,087   4,049   4,061   3,418   6,138
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   100
Provisions
  840   592   595   612   2,407
Liabilities
  10,890   9,157   8,933   9,250   17,604
Share Capital
  847   849   853   855   1,298
Total Equity
  14,292   11,874   11,630   11,465   22,370
Minority Interests
  2,942   1,153   1,021   963   950
Total liabilities equity
  25,182   21,031   20,563   20,715   39,974

 

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
  7,729   6,711   7,348   7,253   9,740
Depreciation (total)
  1,239   1,220   1,249   1,215   1,960
Operating Result
  -   -   -   -   -
Interest Income
  -325   -273   -241   -207   -301
Income Before Taxes
  966   -214   1,092   738   3,693
Income Taxes
  -644   -563   -1,125   -386   -832
Minority Interests Profit
  -84   296   -11   -39   -79
Net Income
  220   -627   -98   341   2,805

 

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
  0.4300   -1.1800   -0.1800   0.6400   3.8200
Dividend per Share
  0.1000   0.1250   0.2500   0.5600   1.4400

 

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
  2,145   2,786   2,335   1,827   2,866
Cash Flow from Investing Activities
  -2,041   -80   -961   -1,177   -1,226
Cash Flow from Financing
  296   -1,801   -864   -455   -2,777
Decrease / Increase in Cash
  379   906   516   191   -1,140
Employees
  15,600   12,400   12,547   12,400   16,600