2024-11-08  8:04:47 AM Chg. +0.200 Volume Bid10:00:47 AM Ask10:00:47 AM Market Capitalization Dividend Y. P/E Ratio
27.000EUR +0.75% 0
Turnover: 0.000
26.800Bid Size: 0 27.200Ask Size: 0 15.73 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,624   2,560   2,554   2,256   2,272
Intangible Assets
  2,281   2,671   2,426   1,864   2,179
Long-Term Investments
  2,027   393   335   297   351
Fixed Assets
  10,737   11,952   11,661   10,800   12,315
Inventories
  -   376   348   348   253
Accounts Receivable
  1,276   1,612   1,544   1,203   1,498
Cash and Cash Equivalents
  2,016   2,034   1,643   1,517   2,236
Current Assets
  3,815   4,394   4,050   3,461   4,456
Total Assets
  14,552   16,346   15,711   14,261   16,771

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  222   605   411   351   321
Long-term debt
  276   1,490   1,004   1,183   2,285
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,479   5,869   5,400   5,872   7,625
Share Capital
  4   4   4   4   4
Total Equity
  11,073   10,477   10,311   8,389   9,146
Minority Interests
  284   1,186   1,167   807   935
Total liabilities equity
  14,552   16,346   15,711   14,261   16,771

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  8,139   9,024   10,074   9,008   9,358
Depreciation (total)
  449   472   659   644   680
Operating Result
  -   -   -   -   -
Interest Income
  39   -7   -59   -25   -53
Income Before Taxes
  -615   -1,089   354   -1,524   450
Income Taxes
  -28   -355   -126   -21   -61
Minority Interests Profit
  -95   -70   -73   276   -59
Net Income
  -738   -1,514   155   -1,269   330

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -1.2700   -2.6000   0.2700   -2.1600   0.5600
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  494   757   928   780   1,237
Cash Flow from Investing Activities
  -105   -321   -677   -427   -1,292
Cash Flow from Financing
  -217   -398   -610   -472   699
Decrease / Increase in Cash
  172   38   -359   -119   644
Employees
  -   -   -   -   -