2024-11-08  8:04:47 AM Chg. +0.200 Volume Bid11:18:30 AM Ask11:18:30 AM Market Capitalization Dividend Y. P/E Ratio
27.000EUR +0.75% 0
Turnover: 0.000
28.200Bid Size: 0 28.800Ask Size: 0 15.73 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
  2,746   2,405   1,624   2,560   2,554
Intangible Assets
  2,242   2,207   2,281   2,671   2,426
Long-Term Investments
  2,379   2,270   2,027   393   335
Fixed Assets
  11,118   11,594   10,737   11,952   11,661
Inventories
  319   218   -   376   348
Accounts Receivable
  1,310   1,229   1,276   1,612   1,544
Cash and Cash Equivalents
  1,951   1,832   2,016   2,034   1,643
Current Assets
  3,975   3,889   3,815   4,394   4,050
Total Assets
  15,093   15,483   14,552   16,346   15,711

 

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
  239   217   222   605   411
Long-term debt
  0.0000   369   276   1,490   1,004
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,977   3,701   3,479   5,869   5,400
Share Capital
  4   4   4   4   4
Total Equity
  12,116   11,782   11,073   10,477   10,311
Minority Interests
  171   218   284   1,186   1,167
Total liabilities equity
  15,093   15,483   14,552   16,346   15,711

 

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
  8,633   8,292   8,139   9,024   10,074
Depreciation (total)
  530   505   449   472   659
Operating Result
  -   -   -   -   -
Interest Income
  56   43   39   -7   -59
Income Before Taxes
  56   181   -615   -1,089   354
Income Taxes
  134   54   -28   -355   -126
Minority Interests Profit
  -69   -71   -95   -70   -73
Net Income
  -147   179   -738   -1,514   155

 

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
  -0.2600   0.3000   -1.2700   -2.6000   0.2700
Dividend per Share
  -   0.2000   0.2000   0.2000   0.2000

 

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
  831   952   494   757   928
Cash Flow from Investing Activities
  -1,741   -1,124   -105   -321   -677
Cash Flow from Financing
  -190   150   -217   -398   -610
Decrease / Increase in Cash
  -1,100   -22   172   38   -359
Employees
  -   -   -   -   -