2024-09-06  3:29:02 PM Chg. +2.0000 Volume Bid9:59:59 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
144.2200EUR +1.41% 2
Turnover: 285
-Bid Size: - -Ask Size: - 37.84 bill.EUR - -

Assets

2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  98.5540   81.4020   86,315
Intangible Assets
  368.1680   69.0720   299,057
Long-Term Investments
  159.0640   225.5380   223,221
Fixed Assets
  -   1,370.4150   2.14 mill.
Inventories
  -   -   -
Accounts Receivable
  308.1270   477.6780   628,049
Cash and Cash Equivalents
  1,385.2650   2,102.5500   2.18 mill.
Current Assets
  1,899.2540   2,736.3640   3.08 mill.
Total Assets
  3,361.2060   4,106.7790   5.21 mill.

 

Liabilities

2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  404.9080   159.2930   177,545
Long-term debt
  999.4190   962.0930   985,911
Liabilities to Banks
  -   -   -
Provisions
  -   -   20,387
Liabilities
  3,025.6030   3,452.1070   4.18 mill.
Share Capital
  -   .0020   .0020
Total Equity
  335.6030   654.6720   1.03 mill.
Minority Interests
  -   -   -
Total liabilities equity
  3,361.2060   4,106.7790   -

 

Income Statement

2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  2,802.8820   3,534.6470   4.36 mill.
Depreciation (total)
  -   60.9230   -
Operating Result
  -106.4570   -345.2220   -117,077
Interest Income
  -   19.5850   130,710
Income Before Taxes
  -564.5720   -311.1360   -85,407
Income Taxes
  49.5520   -175.6250   215,112
Minority Interests Profit
  -   -   -
Net Income
  -614.1240   -486.7610   -300,519

 

Per Share

2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -2.4200   -1.9000   -1.1600
Dividend per Share
  -   -   -

 

Cash Flow

2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  883.4960   868.1110   1.45 mill.
Cash Flow from Investing Activities
  46.8520   -1.2580   -963,746
Cash Flow from Financing
  -461.7320   -148.4210   -408,217
Decrease / Increase in Cash
  459.4220   716.6270   -
Employees
  -   -   12,157