2024-04-25  8:00:24 AM Chg. -4.48 Volume Bid12:29:02 PM Ask12:29:02 PM Market Capitalization Dividend Y. P/E Ratio
102.80EUR -4.18% 0
Turnover: 0.00
104.82Bid Size: 95 105.00Ask Size: 95 115.69 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
  14,686   19,431   23,672   28,240   31,031
Intangible Assets
  464   387   331   340   334
Long-Term Investments
  1,778   633   473   1,164   1,048
Fixed Assets
  18,045   22,879   27,337   32,384   35,713
Inventories
  2,889   3,123   3,595   5,118   5,607
Accounts Receivable
  2,068   3,759   5,478   3,195   3,912
Cash and Cash Equivalents
  4,140   5,109   6,506   7,152   7,624
Current Assets
  9,495   12,457   16,039   16,503   17,965
Total Assets
  27,540   35,336   43,376   48,887   53,678

 

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
  1,186   1,333   1,692   1,677   2,191
Long-term debt
  9,154   9,872   3,777   4,541   6,373
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,612   15,866   10,212   12,117   14,682
Share Capital
  109   112   117   118   119
Total Equity
  12,928   19,470   33,164   36,770   38,996
Minority Interests
  848   849   967   967   0.0000
Total liabilities equity
  27,540   35,336   43,376   48,887   53,678

 

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
  12,399   20,322   30,391   23,406   21,435
Depreciation (total)
  2,980   3,861   4,759   5,424   5,650
Operating Result
  168   5,868   14,994   7,376   3,003
Interest Income
  -395   -560   -222   77   -80
Income Before Taxes
  -281   5,196   14,307   7,048   2,983
Income Taxes
  -19   -114   -168   -693   -280
Minority Interests Profit
  -1   -1   -3   -45   -23
Net Income
  -276   5,089   14,135   6,313   2,687

 

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
  -0.2700   4.6700   12.2700   5.6700   2.4200
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
  3,168   8,153   17,400   13,189   8,306
Cash Flow from Investing Activities
  -3,068   -7,537   -8,216   -10,085   -7,589
Cash Flow from Financing
  1,745   349   -7,776   -2,438   -317
Decrease / Increase in Cash
  1,853   953   1,371   692   411
Employees
  31,400   34,100   36,000   37,000   40,000