1/27/2023  12:00:50 PM Chg. -2.29 Volume Bid8:59:39 PM Ask8:59:39 PM Market Capitalization Dividend Y. P/E Ratio
67.36EUR -3.29% 16
Turnover: 1,077.76
-Bid Size: - -Ask Size: - 113.56 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
  188   164   261   348   500
Intangible Assets
  189   232   239   226   210
Long-Term Investments
  -   59   58   58   58
Fixed Assets
  789   791   918   1,016   1,431
Inventories
  678   751   739   845   982
Accounts Receivable
  533   311   400   1,235   1,859
Cash and Cash Equivalents
  785   1,264   1,185   1,078   1,466
Current Assets
  2,320   2,530   2,622   3,540   4,597
Total Assets
  3,109   3,321   3,540   4,556   6,028

 

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
  279   440   384   528   988
Long-term debt
  2,032   1,435   1,325   1,114   486
Liabilities to Banks
  0.0000   0.0000   70   136   0.0000
Provisions
  -   391   541   763   1,084
Liabilities
  3,521   2,905   2,929   3,290   3,201
Share Capital
  8   -   -   -   -
Total Equity
  -412   416   611   1,266   2,827
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,109   3,321   3,540   4,556   6,028

 

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
  3,991   4,272   5,329   6,475   6,731
Depreciation (total)
  167   133   144   170   222
Operating Result
  -481   -372   204   451   631
Interest Income
  -160   -156   -126   -121   -94
Income Before Taxes
  -646   -448   69   330   372
Income Taxes
  14   39   19   -9   31
Minority Interests Profit
  -   -   -   -   -
Net Income
  -660   -497   43   337   341

 

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
  -0.8400   -0.6000   -0.0300   0.3400   0.3100
Dividend per Share
  -   -   -   -   -

 

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
  -226   90   68   34   493
Cash Flow from Investing Activities
  147   267   -114   -170   -149
Cash Flow from Financing
  59   122   -33   28   43
Decrease / Increase in Cash
  -20   479   -79   -108   387
Employees
  9,100   8,200   8,900   10,100   11,400