19/11/2024  11:00:44 Chg. -6.45 Volume Bid11:10:54 Ask11:10:54 Market Capitalization Dividend Y. P/E Ratio
316.50EUR -2.00% 95
Turnover: 30,309.80
317.05Bid Size: 29 317.80Ask Size: 207 1002.07 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
2022
US GAAP
in mill. USD
Property and Equipment
  11,330.0770   10,396   12,747   18,884   23,548
Intangible Assets
  282.4920   339   313   257   215
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  21,433.3060   22,206   25,431   35,031   41,421
Inventories
  3,113.4460   3,552   4,101   5,757   12,839
Accounts Receivable
  949.0220   1,324   1,886   1,913   2,952
Cash and Cash Equivalents
  3,685.6180   6,268   19,384   17,576   16,253
Current Assets
  8,306.3080   12,103   26,717   27,100   40,917
Total Assets
  29,739.6140   34,309   52,148   62,131   82,338

 

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
2022
US GAAP
in mill. USD
Accounts Payable
  3,404.4510   3,771   6,051   10,025   15,255
Long-term debt
  9,403.6720   11,634   9,556   5,245   1,597
Liabilities to Banks
  3,360.3000   1,785   2,132   1,589   -
Provisions
  2,094.3000   2,905   3,855   5,719   -
Liabilities
  24,816.3710   27,691   29,923   31,942   37,634
Share Capital
  .8650   5   3   3   3
Total Equity
  4,923.2430   6,618   22,225   30,189   44,704
Minority Interests
  834.3970   849   850   826   785
Total liabilities equity
  29,739.6140   34,309   52,148   62,131   82,338

 

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
2022
US GAAP
in mill. USD
Revenues
  21,461.2680   24,578   31,536   53,823   81,462
Depreciation (total)
  1,901.0500   2,154   2,322   2,911   3,747
Operating Result
  -388.0730   -69   1,994   6,523   13,656
Interest Income
  -638.5380   -641   -718   -315   106
Income Before Taxes
  -1,004.7450   -665   1,154   6,343   13,719
Income Taxes
  57.8370   110   292   699   1,132
Minority Interests Profit
  -86.4910   87   141   125   31
Net Income
  -976.0910   -862   690   5,524   12,556

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -1.1440   -0.9840   0.2467   1.8667   4.0200
Dividend per Share
  -   -   -   -   -

 

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
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,097.8020   2,405   5,943   11,497   14,724
Cash Flow from Investing Activities
  -2,337.4280   -1,436   -3,132   -7,868   -11,973
Cash Flow from Financing
  573.7550   1,529   9,973   -5,203   -3,527
Decrease / Increase in Cash
  311.4290   2,506   13,118   -1,757   -1,220
Employees
  48,817   48,016   70,757   99,290   -