2024-11-15  3:29:02 PM Chg. +1.4400 Volume Bid9:59:41 PM Ask9:59:40 PM Market Capitalization Dividend Y. P/E Ratio
38.9800EUR +3.84% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 2.82 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  6,659   6,401   2,120   1,442   2,868
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  0.0000   107   65   27   90
Fixed Assets
  -   -   -   1,916   3,060
Inventories
  -   -   -   -   -
Accounts Receivable
  208   173   125   158   222
Cash and Cash Equivalents
  1,542   1,115   526   293   697
Current Assets
  2,767   1,773   1,062   1,981   1,158
Total Assets
  10,848   9,279   3,961   3,897   4,218

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  82   86   45   53   53
Long-term debt
  -   -   -   -   608
Liabilities to Banks
  -   -   -   -   -
Provisions
  87   12   10   9   9
Liabilities
  7,775   7,429   7,101   1,378   1,235
Share Capital
  -   -   -   -   -
Total Equity
  3,073   1,793   -3,140   -3,716   2,983
Minority Interests
  190   151   0.0000   -   -
Total liabilities equity
  10,848   9,279   3,961   -   4,218

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  469   1,388   1,059   907   1,502
Depreciation (total)
  58   134   1   127   155
Operating Result
  -175   -295   -4,482   -156   329
Interest Income
  -221   -418   -435   -108   -24
Income Before Taxes
  -597   -1,261   -4,658   -572   317
Income Taxes
  8   -39   5   0.0000   17
Minority Interests Profit
  3   -3   4   -   -
Net Income
  -602   -1,219   -4,659   -587   300

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -6.0200   -12.1800   -46.4300   -5.8500   4.2300
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -26   -256   -420   -154   287
Cash Flow from Investing Activities
  61   -26   -32   37   42
Cash Flow from Financing
  -208   -367   -163   0.0000   -200
Decrease / Increase in Cash
  -174   -646   -634   -   -
Employees
  4,888   4,538   3,175   -   -