6/23/2021  1:40:32 PM Chg. +0.332 Volume Bid1:40:35 PM Ask1:40:37 PM Market Capitalization Dividend Y. P/E Ratio
17.456EUR +1.94% 7 mill.
Turnover: 121.83 mill.
17.454Bid Size: 923 17.458Ask Size: 3,578 135.32 bill.EUR - -

Assets

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Property and Equipment
  236,098   226,380   223,175   238,349   210,847
Intangible Assets
  23,967   24,180   23,586   23,486   22,822
Long-Term Investments
  5,952   7,222   3,074   2,989   3,222
Fixed Assets
  324,706   311,693   301,712   311,648   288,573
Inventories
  21,775   25,223   21,117   24,071   19,457
Accounts Receivable
  45,664   49,869   42,431   43,414   33,625
Cash and Cash Equivalents
  19,130   20,312   26,741   18,054   31,830
Current Assets
  86,569   95,404   97,482   92,689   90,694
Total Assets
  411,275   407,097   399,194   404,336   379,268

 

Liabilities

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Accounts Payable
  53,417   56,663   56,072   49,208   41,677
Long-term debt
  82,992   73,870   66,690   81,360   91,115
Liabilities to Banks
  92,476   85,665   76,824   96,424   108,014
Provisions
  55,361   48,688   47,526   45,825   47,403
Liabilities
  222,764   209,285   196,660   213,873   220,731
Share Capital
  683   696   685   657   651
Total Equity
  188,511   197,812   202,534   190,463   158,537
Minority Interests
  1,865   3,456   3,888   3,987   3,227
Total liabilities equity
  411,275   407,097   399,194   404,336   379,268

 

Income Statement

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Revenues
  233,591   305,179   388,379   344,877   180,543
Depreciation (total)
  24,993   26,223   22,135   28,701   52,444
Operating Result
  5,912   19,706   35,295   26,551   -22,878
Interest Income
  -306   -1,576   326   -1,065   -4,089
Income Before Taxes
  5,606   18,130   35,621   25,486   -26,967
Income Taxes
  829   4,695   11,715   9,053   -5,433
Minority Interests Profit
  -202   -458   -554   -590   -146
Net Income
  4,575   12,977   23,352   15,843   -21,680

 

Per Share

2016
-
in USD
2017
-
in USD
2018
-
in USD
2019
-
in USD
2020
-
in USD
Earnings per Share
  0.5800   1.5800   2.8200   1.9700   -2.7800
Dividend per Share
  1.8800   1.8800   1.8800   1.8800   0.9565

 

Cash Flow

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Cash Flow from Operating Activities
  20,615   35,650   53,085   42,178   34,105
Cash Flow from Investing Activities
  -30,963   -8,029   -13,659   -15,779   -13,278
Cash Flow from Financing
  -771   -27,086   -32,548   -35,209   -7,224
Decrease / Increase in Cash
  -12,622   1,182   6,429   -8,686   13,775
Employees
  89,000   84,000   81,000   83,000   86,000