10/11/2024  17:16:04 Chg. +0.100 Volume Bid17:16:04 Ask17:16:04 Market Capitalization Dividend Y. P/E Ratio
42.850EUR +0.23% -
Turnover: -
42.850Bid Size: - 43.510Ask Size: - 62.16 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
  27,509   23,219   22,836   28,010   29,584
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  39,115   26,882   26,523   31,496   32,894
Inventories
  -   -   -   -   -
Accounts Receivable
  689   1,126   1,246   829   741
Cash and Cash Equivalents
  224   4,245   4,447   4,217   2,020
Current Assets
  7,462   10,435   10,779   10,720   7,915
Total Assets
  46,577   37,317   37,302   42,216   40,809

 

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
  -   -   -   -   -
Long-term debt
  19,779   14,795   11,703   11,124   9,821
Liabilities to Banks
  8   0.0000   0.0000   73   73
Provisions
  4,288   3,768   3,622   4,032   4,210
Liabilities
  34,533   28,060   26,006   24,324   23,361
Share Capital
  137   157   158   158   158
Total Equity
  12,044   9,257   11,296   17,892   17,448
Minority Interests
  4,216   3,206   3,319   8,094   8,150
Total liabilities equity
  46,577   37,317   37,302   42,216   40,809

 

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
  15,877   14,830   16,403   18,628   14,402
Depreciation (total)
  -   -   -   -   -
Operating Result
  -13,382   -2,792   3,633   4,754   1,091
Interest Income
  -   -755   -801   -945   -620
Income Before Taxes
  -14,021   -3,472   2,902   3,892   306
Income Taxes
  1,935   -371   -883   -991   -510
Minority Interests Profit
  -106   -290   -278   -292   -50
Net Income
  -12,236   -4,154   1,817   2,602   -239

 

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
  -11.3100   -3.1600   1.2500   1.7900   -0.1700
Dividend per Share
  0.2605   0.0000   0.0000   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
  3,220   3,729   4,682   3,863   1,482
Cash Flow from Investing Activities
  -6,246   3,550   -1,363   -5,018   -2,103
Cash Flow from Financing
  2,786   -3,166   -3,055   900   -1,556
Decrease / Increase in Cash
  -240   4,113   264   -255   -2,177
Employees
  34,500   30,000   25,200   26,800   27,500