27/05/2024  07:57:17 Chg. +2.3000 Volume Bid12:26:12 Ask12:26:12 Market Capitalization Dividend Y. P/E Ratio
302.3000EUR +0.77% -
Turnover: -
302.1000Bid Size: 36 302.7000Ask Size: 36 15.51 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
  298   292   264   249   259
Intangible Assets
  757   480   299   232   275
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,692   3,410   3,212   3,177   3,516
Inventories
  394   345   458   520   474
Accounts Receivable
  674   625   479   520   613
Cash and Cash Equivalents
  192   156   62   44   30
Current Assets
  1,332   1,222   1,063   1,162   1,195
Total Assets
  5,024   4,632   4,275   4,339   4,711

 

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
  289   413   383   552   552
Long-term debt
  3,012   2,648   2,176   1,434   1,080
Liabilities to Banks
  -   -   -   -   -
Provisions
  359   326   337   330   379
Liabilities
  4,111   3,840   3,441   3,004   2,872
Share Capital
  1   1   1   1   1
Total Equity
  913   792   834   1,335   1,839
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,024   4,632   4,275   4,339   4,711

 

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
  3,652   3,574   3,722   4,218   4,485
Depreciation (total)
  320   229   184   97   103
Operating Result
  53   80   322   610   692
Interest Income
  -194   -193   -227   -91   -89
Income Before Taxes
  -164   -129   88   524   598
Income Taxes
  -27   8   71   103   54
Minority Interests Profit
  -   -   -   -   -
Net Income
  -137   -137   17   421   544

 

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
  -2.6900   -2.6500   0.3300   7.8600   10.0800
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
  111   372   478   785   685
Cash Flow from Investing Activities
  -148   -39   -51   -137   -335
Cash Flow from Financing
  -149   -376   -517   -661   -365
Decrease / Increase in Cash
  -202   -36   -94   -18   -14
Employees
  7,000   6,500   7,000   7,400   8,200