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After market 12:32:04 pm | |||
57.38 EUR | +0.49% |
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57.35 | -0.05% |
Feb. 07 | Siemens: maintenance contract for the Kuala Lumpur metro | CF |
Feb. 06 | Forecast: expansion target for wind turbines realistic for the first time | DP |
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Revenues | 27.46B | 28.48B | 29B | 31.12B | 34.46B | |||
Total Revenues | 27.46B | 28.48B | 29B | 31.12B | 34.46B | |||
Cost of Goods Sold, Total | 25.32B | 25.07B | 25.57B | 30.37B | 29.96B | |||
Gross Profit | 2.14B | 3.42B | 3.42B | 753M | 4.5B | |||
Selling General & Admin Expenses, Total | 3.1B | 2.68B | 2.78B | 3B | 3.39B | |||
R&D Expenses | 985M | 1.16B | 1.08B | 1.12B | 1.21B | |||
Other Operating Expenses | -68M | -10M | -23M | -26M | -8M | |||
Other Operating Expenses, Total | 4.02B | 3.83B | 3.83B | 4.09B | 4.59B | |||
Operating Income | -1.88B | -411M | -408M | -3.34B | -86M | |||
Interest Expense, Total | -176M | -126M | -147M | -289M | -332M | |||
Interest And Investment Income | 39M | 45M | 55M | 149M | 204M | |||
Net Interest Expenses | -137M | -81M | -92M | -140M | -128M | |||
Income (Loss) On Equity Invest. | 12M | 53M | 104M | 83M | 2.21B | |||
Other Non Operating Income (Expenses) | -7M | -26M | 63M | 10M | -175M | |||
EBT, Excl. Unusual Items | -2.01B | -465M | -333M | -3.39B | 1.82B | |||
Restructuring Charges | - | - | -107M | - | - | |||
Gain (Loss) On Sale Of Assets | - | - | -78M | - | - | |||
Other Unusual Items | -122M | - | - | - | - | |||
EBT, Incl. Unusual Items | -2.14B | -465M | -518M | -3.39B | 1.82B | |||
Income Tax Expense | -276M | 95M | 128M | 1.2B | 487M | |||
Earnings From Continuing Operations | -1.86B | -560M | -646M | -4.59B | 1.33B | |||
Net Income to Company | -1.86B | -560M | -646M | -4.59B | 1.33B | |||
Minority Interest | 253M | 107M | 242M | 57M | -150M | |||
Net Income - (IS) | -1.61B | -453M | -404M | -4.53B | 1.18B | |||
Net Income to Common Incl Extra Items | -1.61B | -453M | -404M | -4.53B | 1.18B | |||
Net Income to Common Excl. Extra Items | -1.61B | -453M | -404M | -4.53B | 1.18B | |||
Per Share Items | ||||||||
Net EPS - Basic | -2.21 | -0.63 | -0.56 | -5.47 | 1.37 | |||
Basic EPS - Continuing Operations | -2.21 | -0.63 | -0.56 | -5.47 | 1.37 | |||
Basic Weighted Average Shares Outstanding | 726M | 715M | 721M | 829M | 863M | |||
Net EPS - Diluted | -2.21 | -0.63 | -0.56 | -5.47 | 1.35 | |||
Diluted EPS - Continuing Operations | -2.21 | -0.63 | -0.56 | -5.47 | 1.35 | |||
Diluted Weighted Average Shares Outstanding | 726M | 715M | 721M | 829M | 875M | |||
Normalized Basic EPS | -1.38 | -0.26 | 0.05 | -2.49 | 1.15 | |||
Normalized Diluted EPS | -1.38 | -0.26 | 0.05 | -2.49 | 1.13 | |||
Dividend Per Share | - | 0.1 | - | - | - | |||
Payout Ratio | - | - | -17.82 | - | - | |||
American Depositary Receipts Ratio (ADR) | 1 | 1 | 1 | 1 | 1 | |||
Supplemental Items | ||||||||
EBITDA | -151M | 654M | 833M | -2.28B | 935M | |||
EBITA | -834M | -7M | 17M | -3.02B | 193M | |||
EBIT | -1.88B | -411M | -408M | -3.34B | -86M | |||
EBITDAR | - | - | - | -1.94B | 1.21B | |||
Effective Tax Rate - (Ratio) | 12.93 | -20.43 | -24.71 | -35.49 | 26.74 | |||
Total Current Taxes | 283M | 422M | 375M | 384M | 590M | |||
Total Deferred Taxes | -559M | -327M | -247M | 818M | -103M | |||
Normalized Net Income | -1.01B | -184M | 33.88M | -2.06B | 988M | |||
Non-Cash Pension Expense | 15M | 18M | 8M | 14M | 22M | |||
Supplemental Operating Expense Items | ||||||||
Research And Development Expense From Footnotes | 1.6B | 1.48B | 1.38B | 1.4B | 1.46B | |||
Net Rental Expense, Total | - | - | - | 343M | 274M | |||
Imputed Operating Lease Interest Expense | - | - | - | 198M | 170M | |||
Imputed Operating Lease Depreciation | - | - | - | 145M | 104M | |||
Stock-Based Comp., Other (Total) | 159M | - | 105M | 128M | 107M | |||
Total Stock-Based Compensation | 159M | - | 105M | 128M | 107M |