2024-05-27  7:57:17 AM Chg. +2.3000 Volume Bid6:59:59 PM Ask6:59:59 PM Market Capitalization Dividend Y. P/E Ratio
302.3000EUR +0.77% -
Turnover: -
302.2000Bid Size: 36 303.4000Ask Size: 36 15.51 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  292   264   249   259   274
Intangible Assets
  480   299   232   275   402
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,410   3,212   3,177   3,516   4,102
Inventories
  345   458   520   474   511
Accounts Receivable
  625   479   520   613   508
Cash and Cash Equivalents
  156   62   44   30   168
Current Assets
  1,222   1,063   1,162   1,195   1,273
Total Assets
  4,632   4,275   4,339   4,711   5,375

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  413   383   552   552   601
Long-term debt
  2,648   2,176   1,434   1,080   881
Liabilities to Banks
  -   -   -   -   -
Provisions
  326   337   330   379   -
Liabilities
  3,840   3,441   3,004   2,872   3,231
Share Capital
  1   1   1   1   1
Total Equity
  792   834   1,335   1,839   2,144
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,632   4,275   4,339   4,711   5,375

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  3,574   3,722   4,218   4,485   4,448
Depreciation (total)
  229   184   97   103   78
Operating Result
  80   322   610   692   651
Interest Income
  -193   -227   -91   -89   -76
Income Before Taxes
  -129   88   524   598   560
Income Taxes
  8   71   103   54   56
Minority Interests Profit
  -   -   -   -   -
Net Income
  -137   17   421   544   504

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -2.6500   0.3300   7.8600   10.0800   9.4300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  372   478   785   685   962
Cash Flow from Investing Activities
  -39   -51   -137   -335   -641
Cash Flow from Financing
  -376   -517   -661   -365   -157
Decrease / Increase in Cash
  -36   -94   -18   -14   162
Employees
  6,500   7,000   7,400   8,200   -