11/6/2024  3:29:01 PM Chg. +5.7700 Volume Bid7:55:54 PM Ask7:55:53 PM Market Capitalization Dividend Y. P/E Ratio
205.0500EUR +2.90% 60
Turnover: 12,567
206.2500Bid Size: 100 207.4000Ask Size: 100 53.1 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   86.3150
Intangible Assets
  368.1680   69.0720   299.0570
Long-Term Investments
  159.0640   225.5380   223.2210
Fixed Assets
  -   1,370.4150   2,135.8690
Inventories
  -   -   -
Accounts Receivable
  308.1270   477.6780   628.0490
Cash and Cash Equivalents
  1,385.2650   2,102.5500   2,176.9300
Current Assets
  1,899.2540   2,736.3640   3,076.2640
Total Assets
  3,361.2060   4,106.7790   5,212.1330

 

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   177.5450
Long-term debt
  999.4190   962.0930   985.9110
Liabilities to Banks
  -   -   -
Provisions
  -   -   20,387
Liabilities
  3,025.6030   3,452.1070   4,179.2820
Share Capital
  -   .0020   .0020
Total Equity
  335.6030   654.6720   1,032.8510
Minority Interests
  -   -   -
Total liabilities equity
  3,361.2060   4,106.7790   5,212.1330

 

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   4,358.6030
Depreciation (total)
  -   60.9230   78.7380
Operating Result
  -106.4570   -345.2220   -117.0770
Interest Income
  -   19.5850   96.6630
Income Before Taxes
  -564.5720   -311.1360   -85.4070
Income Taxes
  49.5520   -175.6250   -215.1120
Minority Interests Profit
  -   -   -
Net Income
  -614.1240   -486.7610   -300.5190

 

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   1,448.1590
Cash Flow from Investing Activities
  46.8520   -1.2580   -963.7460
Cash Flow from Financing
  -461.7320   -148.4210   -408.2170
Decrease / Increase in Cash
  459.4220   716.6270   74.2070
Employees
  -   -   12,157