| | |
(in millions of €)
|
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| | |
Dec-19
|
| |
Dec-18
|
| |
Sep-2020(1)
|
| |
Sep-2019(1)
|
| ||||||||||||
Total revenue
|
| | | | 80,327 | | | | | | 75,575 | | | | | | 48,050 | | | | | | 59,332 | | |
Total costs
|
| | | | 72,716 | | | | | | 66,207 | | | | | | 40,523 | | | | | | 52,107 | | |
商品风险管理净收益/(费用)
|
| | | | (733) | | | | | | 532 | | | | | | (552) | | | | | | (3,026) | | |
Operating Income
|
| | | | 6,878 | | | | | | 9,900 | | | | | | 6,975 | | | | | | 4,199 | | |
Financial Income
|
| | | | 2,566 | | | | | | 1,699 | | | | | | 1,720 | | | | | | 2,009 | | |
Income before taxes
|
| | | | 4,312 | | | | | | 8,201 | | | | | | 5,255 | | | | | | 2,190 | | |
Income taxes
|
| | | | 836 | | | | | | 1,851 | | | | | | 1,576 | | | | | | 647 | | |
Net Income
|
| | | | 3,476 | | | | | | 6,350 | | | | | | 3,679 | | | | | | 1,543 | | |
母公司股东应占权益
|
| | | | 2,174 | | | | | | 4,789 | | | | | | 2,921 | | | | | | 813 | | |
归属于非控股权益
|
| | | | 1,302 | | | | | | 1,561 | | | | | | 758 | | | | | | 730 | | |
Earnings per share (€/share)
|
| | | | 0.21 | | | | | | 0.47 | | | | | | 0.29 | | | | | | 0.08 | | |
| | |
(in millions of €)
|
| |||||||||||||||||||||
| | |
Dec-19
|
| |
Dec-18
|
| |
Sep-2020(1)
|
| |
Sep-2019(1)
|
| ||||||||||||
Total current assets
|
| | | | 36,804 | | | | | | 36,575 | | | | | | 33,838 | | | | | | 36,050 | | |
Total non-current assets
|
| | | | 134,622 | | | | | | 128,849 | | | | | | 129,311 | | | | | | 133,910 | | |
Total assets
|
| | | | 171,426 | | | | | | 165,424 | | | | | | 163,149 | | | | | | 169,960 | | |
Total current liabilities
|
| | | | 40,491 | | | | | | 40,755 | | | | | | 40,398 | | | | | | 39,061 | | |
非流动负债合计
|
| | | | 83,997 | | | | | | 76,817 | | | | | | 79,337 | | | | | | 83,068 | | |
Total shareholders’ equity
|
| | | | 46,938 | | | | | | 47,852 | | | | | | 43,414 | | | | | | 47,831 | | |
总负债和股东权益
|
| | | | 171,426 | | | | | | 165,424 | | | | | | 163,149 | | | | | | 169,960 | | |
| | | | | | | | |
(in millions of €)
|
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| | |
Unit
|
| |
Dec-2019
|
| |
Dec-2018
|
| |
Sep-2020(1)
|
| |
Sep-2019(1)
|
| |||||||||||||||
Liquidity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Liquidity
|
| | | | 泰晤士报 | | | | | | 0.91 | | | | | | 0.90 | | | | | | 0.84 | | | | | | 0.92 | | |
Indebtedness | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
短期债务与总负债之比
|
| | | | % | | | | | | 12.0% | | | | | | 12.5% | | | | | | 17.9% | | | | | | 14.3% | | |
长期债务与总负债之比
|
| | | | % | | | | | | 88.0% | | | | | | 87.5% | | | | | | 82.1% | | | | | | 85.7% | | |
Profitability | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股权盈利能力
|
| | | | % | | | | | | 7.4% | | | | | | 13.3% | | | | | | 8.5% | | | | | | 3.2% | | |
资产盈利能力
|
| | | | % | | | | | | 2.0% | | | | | | 3.8% | | | | | | 2.3% | | | | | | 0.9% | | |