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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  302   188   164   261   348
Intangible Assets
  219   189   232   239   226
Long-Term Investments
  0.0000   -   59   58   58
Fixed Assets
  1,031   789   791   918   1,016
Inventories
  685   678   751   739   845
Accounts Receivable
  818   533   311   400   1,235
Cash and Cash Equivalents
  805   785   1,264   1,185   1,078
Current Assets
  2,736   2,320   2,530   2,622   3,540
Total Assets
  3,767   3,109   3,321   3,540   4,556

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  415   279   440   384   528
Long-term debt
  2,035   2,032   1,435   1,325   1,114
Liabilities to Banks
  0.0000   0.0000   0.0000   70   136
Provisions
  -   -   391   541   763
Liabilities
  3,580   3,521   2,905   2,929   3,290
Share Capital
  8   8   -   -   -
Total Equity
  187   -412   416   611   1,266
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,767   3,109   3,321   3,540   4,556

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  5,506   3,991   4,272   5,329   6,475
Depreciation (total)
  203   167   133   144   170
Operating Result
  -155   -481   -372   204   451
Interest Income
  -174   -160   -156   -126   -121
Income Before Taxes
  -398   -646   -448   69   330
Income Taxes
  5   14   39   19   -9
Minority Interests Profit
  -   -   -   -   -
Net Income
  -403   -660   -497   43   337

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -0.5300   -0.8400   -0.6000   -0.0300   0.3400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -98   -226   90   68   34
Cash Flow from Investing Activities
  -12   147   267   -114   -170
Cash Flow from Financing
  46   59   122   -33   28
Decrease / Increase in Cash
  -64   -20   479   -79   -108
Employees
  9,700   9,100   8,200   8,900   10,100