11/13/2024  8:04:33 AM Chg. +3.00 Volume Bid8:26:15 PM Ask8:26:15 PM Market Capitalization Dividend Y. P/E Ratio
175.00EUR +1.74% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 24.94 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  297.9000   299   258.6000   257.3000   220
Intangible Assets
  1,326   1,211.5000   1,097.7000   1,255.1000   1,384.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,678.8000   4,656.1000   4,725.9000   5,141.6000   5,527.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  18.4000   26.4000   30.2000   41.8000   63.6000
Cash and Cash Equivalents
  582.7000   932.4000   1,062.8000   765.2000   1,255.7000
Current Assets
  1,059.5000   1,427.3000   1,575.3000   1,291.3000   1,889.8000
Total Assets
  5,738.3000   6,083.4000   6,301.2000   6,432.9000   7,417.1000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  59.6000   61.6000   72.3000   51   85.2000
Long-term debt
  2,410.8000   2,394.2000   2,376.8000   3,090.1000   3,858.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,191.8000   5,258.9000   5,519.1000   6,444.7000   7,333.9000
Share Capital
  -   -   -   -   -
Total Equity
  546.5000   824.5000   782.1000   -11.8000   83.2000
Minority Interests
  60   31.8000   10.1000   1.1000   1.5000
Total liabilities equity
  5,738.3000   6,083.4000   6,301.2000   6,432.9000   7,417.1000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,231.9000   2,660.1000   2,988.1000   3,316.7000   3,815.7000
Depreciation (total)
  -   234.1000   209.7000   202.7000   199.6000
Operating Result
  66.9000   149.6000   202.6000   272.2000   382.1000
Interest Income
  -83   -98.4000   -92.1000   -91.3000   -126
Income Before Taxes
  106.8000   73   126.4000   -495.4000   253.6000
Income Taxes
  18.9000   9   12   1.3000   -10.8000
Minority Interests Profit
  3.4000   4.9000   1.4000   1   .5000
Net Income
  136.4000   77.1000   137   -495.1000   242.3000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -   -   -   -   -
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  475.6000   559.8000   723.4000   764.6000   829.3000
Cash Flow from Investing Activities
  -1,570.1000   -254.8000   -135.3000   -482.3000   -635.6000
Cash Flow from Financing
  1,107.5000   47   -456.9000   -581.7000   298.1000
Decrease / Increase in Cash
  16.6000   349.7000   130.4000   -297.6000   490.5000
Employees
  -   -   -   -   -