13/11/2024  20:43:32 Chg. +4.000 Volume Bid13/11/2024 Ask13/11/2024 Market Capitalization Dividend Y. P/E Ratio
179.000EUR +2.29% 29
Turnover: 5,155
178.000Bid Size: 29 179.000Ask Size: 29 25.07 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
  258.6000   257.3000   220   225.6000   185.3000
Intangible Assets
  1,097.7000   1,255.1000   1,384.7000   1,252.2000   1,158.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,725.9000   5,141.6000   5,527.3000   5,390.9000   6,309
Inventories
  -   -   -   -   -
Accounts Receivable
  30.2000   41.8000   63.6000   60.1000   76.6000
Cash and Cash Equivalents
  1,062.8000   765.2000   1,255.7000   774   458.8000
Current Assets
  1,575.3000   1,291.3000   1,889.8000   1,582.6000   1,255.9000
Total Assets
  6,301.2000   6,432.9000   7,417.1000   6,973.5000   7,564.9000

 

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
  72.3000   51   85.2000   130.9000   148.1000
Long-term debt
  2,376.8000   3,090.1000   3,858.2000   3,812.9000   3,798.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,519.1000   6,444.7000   7,333.9000   7,302.8000   7,502.7000
Share Capital
  -   -   -   -   -
Total Equity
  782.1000   -11.8000   83.2000   -329.3000   62.2000
Minority Interests
  10.1000   1.1000   1.5000   2.5000   0.0000
Total liabilities equity
  6,301.2000   6,432.9000   7,417.1000   6,973.5000   7,564.9000

 

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
  2,988.1000   3,316.7000   3,815.7000   4,091.3000   4,254.1000
Depreciation (total)
  209.7000   202.7000   199.6000   194.6000   171.3000
Operating Result
  202.6000   272.2000   382.1000   498.8000   547.4000
Interest Income
  -92.1000   -91.3000   -126   -146.3000   -179
Income Before Taxes
  126.4000   -495.4000   253.6000   356.5000   403.8000
Income Taxes
  12   1.3000   -10.8000   -3.6000   971.8000
Minority Interests Profit
  1.4000   1   .5000   .7000   .8000
Net Income
  137   -495.1000   242.3000   352.2000   1,374.8000

 

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
  -   -   -   -   -
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
  723.4000   764.6000   829.3000   979.7000   1,047.6000
Cash Flow from Investing Activities
  -135.3000   -482.3000   -635.6000   -132   -102.4000
Cash Flow from Financing
  -456.9000   -581.7000   298.1000   -1,326.7000   -1,261.7000
Decrease / Increase in Cash
  130.4000   -297.6000   490.5000   -481.7000   -315.2000
Employees
  -   -   -   -   -