08/11/2024  16:23:25 Chg. -9.90 Volume Bid17:30:00 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
124.00EUR -7.39% 181
Turnover: 23,598.38
-Bid Size: - -Ask Size: - 79.62 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  301.3000   270.2000   156.5850   121   160
Intangible Assets
  102.9000   75.9000   -   -   792
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,322.0940   1,177   4,136
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,013.5000   5,480.6000   6,067.4380   7,378   6,874
Current Assets
  6,561.4000   8,916.4000   12,386.3800   14,861   16,509
Total Assets
  8,310.1000   10,491.5000   13,708.4740   16,038   20,645

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  151.4000   79.9000   118.3610   137   141
Long-term debt
  -   -   1,982.5370   1,987   1,991
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,886.3000   7,589.7000   8,932.7610   10,478   12,480
Share Capital
  .2600   .6000   .0630   -   0.0000
Total Equity
  -807.7000   2,901.8000   4,775.7130   5,560   8,165
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,310.1000   10,491.5000   13,708.4740   16,038   20,645

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  4,805.2000   3,378.2000   5,991.7600   8,399   9,917
Depreciation (total)
  -   -   -   -   -
Operating Result
  -501.5000   -3,590.1000   429.3170   1,802   1,518
Interest Income
  75.9000   -144.6000   -437.5990   -24   -83
Income Before Taxes
  -411.7000   -4,681.9000   -300.2070   1,989   2,102
Income Taxes
  262.6000   -97.2000   51.8270   96   -2,690
Minority Interests Profit
  -   -   -   -   -
Net Income
  -674.3000   -4,584.7000   -352.0340   1,893   4,792

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -2.5900   -16.1200   -0.5700   2.9700   7.5200
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  222.7000   -629.7000   2,189.6940   3,430   3,884
Cash Flow from Investing Activities
  -347.2000   79.6000   -1,351.9550   -28   -1,042
Cash Flow from Financing
  854.6000   2,940.8000   1,431.1590   -689   -2,430
Decrease / Increase in Cash
  704.9000   2,524.8000   2,059.0370   2,376   564
Employees
  -   5,597   6,132   -   -