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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  231   297.9000   299   258.6000   257.3000
Intangible Assets
  716.5000   1,326   1,211.5000   1,097.7000   1,255.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,854.1000   4,678.8000   4,656.1000   4,725.9000   5,141.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  8   18.4000   26.4000   30.2000   41.8000
Cash and Cash Equivalents
  566.1000   582.7000   932.4000   1,062.8000   765.2000
Current Assets
  932.8000   1,059.5000   1,427.3000   1,575.3000   1,291.3000
Total Assets
  3,786.9000   5,738.3000   6,083.4000   6,301.2000   6,432.9000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  61.7000   59.6000   61.6000   72.3000   51
Long-term debt
  1,035.7000   2,410.8000   2,394.2000   2,376.8000   3,090.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,072.7000   5,191.8000   5,258.9000   5,519.1000   6,444.7000
Share Capital
  -   -   -   -   -
Total Equity
  714.2000   546.5000   824.5000   782.1000   -11.8000
Minority Interests
  151.7000   60   31.8000   10.1000   1.1000
Total liabilities equity
  3,786.9000   5,738.3000   6,083.4000   6,301.2000   6,432.9000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,847.9000   2,231.9000   2,660.1000   2,988.1000   3,316.7000
Depreciation (total)
  -   -   234.1000   209.7000   202.7000
Operating Result
  50.1000   66.9000   149.6000   202.6000   272.2000
Interest Income
  -57.2000   -83   -98.4000   -92.1000   -91.3000
Income Before Taxes
  -21.5000   106.8000   73   126.4000   -495.4000
Income Taxes
  -.4000   18.9000   9   12   1.3000
Minority Interests Profit
  -5.4000   3.4000   4.9000   1.4000   1
Net Income
  -16.5000   136.4000   77.1000   137   -495.1000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -   -   -   -   -
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  386.5000   475.6000   559.8000   723.4000   764.6000
Cash Flow from Investing Activities
  -183.4000   -1,570.1000   -254.8000   -135.3000   -482.3000
Cash Flow from Financing
  15.1000   1,107.5000   47   -456.9000   -581.7000
Decrease / Increase in Cash
  218.1000   16.6000   349.7000   130.4000   -297.6000
Employees
  -   -   -   -   -