2024-06-01  1:03:57 PM Chg. 0.00 Volume Bid1:03:57 PM Ask1:03:57 PM Market Capitalization Dividend Y. P/E Ratio
59.33EUR 0.00% -
Turnover: -
59.33Bid Size: - 59.61Ask Size: - 124.37 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  1,641   1,731   1,814   1,853   2,082
Intangible Assets
  82   71   1,564   2,412   1,874
Long-Term Investments
  13,403   1,364   1,079   800   870
Fixed Assets
  -   17,836   23,370   29,955   22,860
Inventories
  -   -   -   -   -
Accounts Receivable
  919   1,214   1,073   2,439   2,779
Cash and Cash Equivalents
  6,406   10,873   5,647   4,295   4,208
Current Assets
  8,658   13,925   9,882   8,819   9,249
Total Assets
  23,988   31,761   33,252   38,774   32,109

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  150   272   235   860   728
Long-term debt
  -   5,707   7,560   9,276   9,265
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,196   16,889   20,285   23,629   24,035
Share Capital
  -   -   -   -   -
Total Equity
  -7,385   14,872   12,967   15,145   8,074
Minority Interests
  0.0000   993   1,488   891   1,164
Total liabilities equity
  23,988   31,761   33,252   38,774   32,109

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  11,270   14,147   11,139   17,455   31,877
Depreciation (total)
  426   472   575   902   947
Operating Result
  -3,033   -8,596   -4,863   -3,834   -1,832
Interest Income
  -648   -559   -458   -483   -565
Income Before Taxes
  1,312   -8,433   -6,946   -1,025   -9,426
Income Taxes
  283   45   -192   -492   -181
Minority Interests Profit
  10   -6   -20   -74   3
Net Income
  997   -8,506   -6,768   -496   -9,141

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -   -6.8100   -3.8600   -0.2600   -4.6400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -1,541   -4,321   -2,745   -445   642
Cash Flow from Investing Activities
  -695   -790   -2,869   -1,201   -1,637
Cash Flow from Financing
  4,640   8,939   1,379   1,780   15
Decrease / Increase in Cash
  2,285   3,824   -4,327   65   -1,128
Employees
  -   26,900   22,800   29,300   -