13/11/2024  19:30:14 Chg. +5.00 Volume Bid19:30:19 Ask19:30:19 Market Capitalization Dividend Y. P/E Ratio
178.00EUR +2.89% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 25.09 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  299   258.6000   257.3000   220   225.6000
Intangible Assets
  1,211.5000   1,097.7000   1,255.1000   1,384.7000   1,252.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,656.1000   4,725.9000   5,141.6000   5,527.3000   5,390.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  26.4000   30.2000   41.8000   63.6000   60.1000
Cash and Cash Equivalents
  932.4000   1,062.8000   765.2000   1,255.7000   774
Current Assets
  1,427.3000   1,575.3000   1,291.3000   1,889.8000   1,582.6000
Total Assets
  6,083.4000   6,301.2000   6,432.9000   7,417.1000   6,973.5000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  61.6000   72.3000   51   85.2000   130.9000
Long-term debt
  2,394.2000   2,376.8000   3,090.1000   3,858.2000   3,812.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,258.9000   5,519.1000   6,444.7000   7,333.9000   7,302.8000
Share Capital
  -   -   -   -   -
Total Equity
  824.5000   782.1000   -11.8000   83.2000   -329.3000
Minority Interests
  31.8000   10.1000   1.1000   1.5000   2.5000
Total liabilities equity
  6,083.4000   6,301.2000   6,432.9000   7,417.1000   6,973.5000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  2,660.1000   2,988.1000   3,316.7000   3,815.7000   4,091.3000
Depreciation (total)
  234.1000   209.7000   202.7000   199.6000   194.6000
Operating Result
  149.6000   202.6000   272.2000   382.1000   498.8000
Interest Income
  -98.4000   -92.1000   -91.3000   -126   -146.3000
Income Before Taxes
  73   126.4000   -495.4000   253.6000   356.5000
Income Taxes
  9   12   1.3000   -10.8000   -3.6000
Minority Interests Profit
  4.9000   1.4000   1   .5000   .7000
Net Income
  77.1000   137   -495.1000   242.3000   352.2000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -   -   -   -   -
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  559.8000   723.4000   764.6000   829.3000   979.7000
Cash Flow from Investing Activities
  -254.8000   -135.3000   -482.3000   -635.6000   -132
Cash Flow from Financing
  47   -456.9000   -581.7000   298.1000   -1,326.7000
Decrease / Increase in Cash
  349.7000   130.4000   -297.6000   490.5000   -481.7000
Employees
  -   -   -   -   -