2024-06-06  9:32:51 PM Chg. - Volume Bid10:13:27 AM Ask10:13:27 AM Market Capitalization Dividend Y. P/E Ratio
19.390EUR - 6
Turnover: 116.340
19.262Bid Size: 520 19.540Ask Size: 520 3.18 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  4,179   3,732   3,562   3,351   3,177
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,507   5,896   -   -   -
Inventories
  1,920   1,863   2,289   1,941   1,888
Accounts Receivable
  179   245   255   265   334
Cash and Cash Equivalents
  853   681   322   687   628
Current Assets
  3,230   3,642   3,172   3,209   3,136
Total Assets
  9,737   9,538   8,869   8,745   8,444

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  1,576   1,960   1,529   1,238   1,236
Long-term debt
  2,676   2,769   2,853   2,856   2,612
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,758   9,233   8,288   8,006   7,596
Share Capital
  3,129   3,205   3,283   3,353   3,418
Total Equity
  979   305   581   739   848
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,737   9,538   8,869   8,745   8,444

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  15,524   10,715   14,789   15,530   14,693
Depreciation (total)
  661   -   615   604   586
Operating Result
  784   -1,047   492   465   251
Interest Income
  -102   -181   -246   -128   -104
Income Before Taxes
  682   -1,228   246   337   147
Income Taxes
  186   -538   68   92   13
Minority Interests Profit
  -   -   -   -   -
Net Income
  496   -690   178   245   134

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  3.2000   -4.3900   1.1200   1.5300   0.8300
Dividend per Share
  1.4800   0.3700   0.0000   0.7600   0.7600

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,236   -348   705   946   621
Cash Flow from Investing Activities
  -909   -347   -521   -393   -571
Cash Flow from Financing
  -431   530   -544   -186   -109
Decrease / Increase in Cash
  -104   -172   -359   365   -59
Employees
  68,000   62,000   60,000   -   -