11/19/2024  11:00:44 AM Chg. -6.45 Volume Bid11:32:27 AM Ask11:32:27 AM Market Capitalization Dividend Y. P/E Ratio
316.50EUR -2.00% 95
Turnover: 30,309.80
315.95Bid Size: 29 316.75Ask Size: 29 1002.07 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  5,982.9570   10,027.5220   11,330.0770   10,396   12,747
Intangible Assets
  376.1450   361.5020   282.4920   339   313
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16,404.2800   22,084.8520   21,433.3060   22,206   25,431
Inventories
  2,067.4540   2,263.5370   3,113.4460   3,552   4,101
Accounts Receivable
  499.1420   515.3810   949.0220   1,324   1,886
Cash and Cash Equivalents
  3,393.2160   3,367.9140   3,685.6180   6,268   19,384
Current Assets
  6,259.7960   6,570.5200   8,306.3080   12,103   26,717
Total Assets
  22,664.0760   28,655.3720   29,739.6140   34,309   52,148

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  1,860.3410   2,390.2500   3,404.4510   3,771   6,051
Long-term debt
  5,860.0490   9,415.7000   9,403.6720   11,634   9,556
Liabilities to Banks
  1,814   1,750.4000   3,360.3000   1,785   2,132
Provisions
  1,210   1,731.4000   2,094.3000   2,905   3,855
Liabilities
  17,911.1650   24,418.1300   24,816.3710   27,691   29,923
Share Capital
  .8050   .8450   .8650   5   3
Total Equity
  4,752.9110   4,237.2420   4,923.2430   6,618   22,225
Minority Interests
  785.1750   997.3460   834.3970   849   850
Total liabilities equity
  22,664.0760   28,655.3720   29,739.6140   34,309   52,148

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  7,000.1320   11,758.7510   21,461.2680   24,578   31,536
Depreciation (total)
  947.0990   1,636.0030   1,901.0500   2,154   2,322
Operating Result
  -667.3400   -1,632.0860   -388.0730   -69   1,994
Interest Income
  -190.2800   -451.5730   -638.5380   -641   -718
Income Before Taxes
  -746.3480   -2,209.0320   -1,004.7450   -665   1,154
Income Taxes
  26.6980   31.5460   57.8370   110   292
Minority Interests Profit
  -98.1320   -279.1780   -86.4910   87   141
Net Income
  -674.9140   -1,961.4000   -976.0910   -862   690

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -0.9360   -2.3660   -1.1440   -0.9840   0.2467
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -123.8290   -60.6540   2,097.8020   2,405   5,943
Cash Flow from Investing Activities
  -1,416.4300   -4,418.9670   -2,337.4280   -1,436   -3,132
Cash Flow from Financing
  3,743.9760   4,414.8640   573.7550   1,529   9,973
Decrease / Increase in Cash
  2,196.3080   -25.3020   311.4290   2,506   13,118
Employees
  17,782   37,543   48,817   48,016   70,757