11/7/2024  4:14:19 PM Chg. +0.030 Volume Bid4:25:08 PM Ask4:25:08 PM Market Capitalization Dividend Y. P/E Ratio
69.900EUR +0.04% 34
Turnover: 2,386.400
69.690Bid Size: 52 70.000Ask Size: 52 28.8 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
  107.5290   126.3250   271.4310   321.2500   472.2000
Intangible Assets
  421.1960   426.7450   435.6620   329.3060   313.7000
Long-Term Investments
  10.0700   0.0000   -   -   -
Fixed Assets
  2,654.8210   3,026.9080   3,268.7460   3,216.6030   3,443.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  92.2400   103.9490   124.8170   153.9450   190
Cash and Cash Equivalents
  1,070.7310   3,755.9120   3,827.1260   4,967.9700   5,215.9000
Current Assets
  1,199.1650   3,888.5120   3,988.1250   5,185.8670   5,476.1000
Total Assets
  3,853.9860   6,915.4200   7,256.8710   8,402.4700   8,919.7000

 

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
  7.6400   15.7320   22.2440   28.4600   23.1000
Long-term debt
  133.7200   124.2230   987.9440   989.2100   990.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  448.3930   1,540.0610   1,545.1990   1,532.3490   1,581.1000
Share Capital
  .3660   3.9430   3.9460   4.0660   4.1000
Total Equity
  3,405.5930   5,375.3590   5,711.6720   6,870.1210   7,338.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,853.9860   6,915.4200   7,256.8710   8,402.4700   8,919.7000

 

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
  1,399.7190   1,659.0190   1,944.1350   2,182.3990   2,455
Depreciation (total)
  33.9950   62.4570   74.8170   73.5600   42.2000
Operating Result
  363.5470   289.2020   432.3370   450.9490   282.3000
Interest Income
  -2.6150   -   -31.6210   32.1250   213.6000
Income Before Taxes
  390.9490   270.9800   403.9680   486.4570   501.3000
Income Taxes
  75.9860   43.8520   111.4040   117.0040   126.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  314.9630   227.1280   292.5640   369.4530   374.7000

 

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
  8.6700   5.9700   0.7500   0.9300   0.9200
Dividend per Share
  -   -   -   -   -

 

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
  457.7800   486.1060   469.7310   478.6200   489.5000
Cash Flow from Investing Activities
  -483.7530   -464.1630   -381.3430   -69.0550   -238.6000
Cash Flow from Financing
  -4.1540   2,662.2970   -15.6790   733.9770   -3.7000
Decrease / Increase in Cash
  -29.6850   2,685.1810   71.2140   1,140.8440   247.9000
Employees
  -   -   -   -   -