5/31/2024  3:29:01 PM Chg. +0.1500 Volume Bid9:59:58 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
106.5500EUR +0.14% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 7.87 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
  5,679   4,480   2,708   2,086   2,122
Intangible Assets
  356   248   213   0.0000   1,114
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,344   1,802   1,234   1,025   972
Accounts Receivable
  1,781   1,383   1,103   1,130   1,241
Cash and Cash Equivalents
  467   1,037   613   602   618
Current Assets
  5,564   4,910   3,878   3,450   3,453
Total Assets
  14,787   12,664   9,747   6,601   7,293

 

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
  948   845   856   732   585
Long-term debt
  5,879   7,403   7,541   7,605   2,151
Liabilities to Banks
  7,461   7,582   7,689   7,988   2,164
Provisions
  406   291   308   249   270
Liabilities
  10,422   10,596   10,318   10,267   4,377
Share Capital
  -   -   -   -   -
Total Equity
  4,304   2,012   -626   -3,705   2,880
Minority Interests
  61   56   55   39   36
Total liabilities equity
  14,787   12,664   9,747   6,601   7,293

 

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
  9,433   5,749   5,699   5,744   4,954
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,546   -2,251   -2,129   -2,143   -1,182
Interest Income
  -   -   -   -   -
Income Before Taxes
  -2,096   -2,877   -2,656   -2,757   3,819
Income Taxes
  145   -496   -137   -34   -135
Minority Interests Profit
  -34   -19   -20   -20   -23
Net Income
  -1,985   -3,392   -2,813   -2,811   3,661

 

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
  -2.5500   -3.8200   -2.8400   -2.8200   3.6500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  706   -314   -388   -242   -747
Cash Flow from Investing Activities
  -659   -137   -62   122   149
Cash Flow from Financing
  12   1,071   20   168   749
Decrease / Increase in Cash
  -7   570   -424   -11   152
Employees
  39,500   30,000   29,200   26,500   24,000