7/23/2021  5:38:15 PM Chg. +1.350 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
49.290EUR +2.82% 176,990
Turnover: 8.69 mill.
48.990Bid Size: 5 49.300Ask Size: 21 3.93 bill.EUR - -

Assets

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  2,659   2,474   2,388   2,026   1,652
Intangible Assets
  904   859   808   696   556
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,156   3,992   3,709   3,221   2,642
Inventories
  1,262   1,227   1,213   1,315   1,121
Accounts Receivable
  391   330   284   302   248
Cash and Cash Equivalents
  247   226   291   197   148
Current Assets
  2,045   1,917   1,918   1,978   1,657
Total Assets
  6,201   5,909   5,627   5,199   4,299

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  846   950   934   979   849
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  298   247   222   242   205
Liabilities
  2,758   2,719   2,669   2,523   2,077
Share Capital
  547   547   547   547   547
Total Equity
  3,437   3,186   2,953   2,672   2,217
Minority Interests
  6   4   5   4   5
Total liabilities equity
  6,201   5,909   5,627   5,199   4,299

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  6,345   5,261   5,120   5,482   4,716
Depreciation (total)
  -   -   -   -   -
Operating Result
  45   -106   -11   296   327
Interest Income
  -154   -68   -131   -119   -84
Income Before Taxes
  -107   -172   -143   123   228
Income Taxes
  -48   -64   -44   28   55
Minority Interests Profit
  -1   0.0000   -1   0.0000   -1
Net Income
  -60   -108   -100   95   172

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  -0.7600   -1.3900   -1.2800   1.2100   2.2100
Dividend per Share
  0.7500   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  189   278   204   240   392
Cash Flow from Investing Activities
  498   -158   -119   -95   -126
Cash Flow from Financing
  -552   -146   -14   -213   -296
Decrease / Increase in Cash
  127   -21   65   -94   -49
Employees
  10,500   9,800   9,533   9,400   9,500