8/23/2024  7:32:06 PM Chg. +0.100 Volume Bid7:32:12 PM Ask7:32:12 PM Market Capitalization Dividend Y. P/E Ratio
13.900EUR +0.72% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 4.82 bill.EUR - -

Assets

2019
-
in mill. USD
2020
-
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  128.4000   109.4000   90.4000   133.1000   130.3000
Intangible Assets
  278   298.9000   313.1000   320.4000   323.9000
Long-Term Investments
  8.6000   4.9000   5.7000   5.6000   6,575.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,556.3000   1,591.2000   1,678.2000   1,671.6000   206.5000
Cash and Cash Equivalents
  1,115.9000   1,577.2000   1,300.7000   1,350.9000   1,437
Current Assets
  -   -   -   -   -
Total Assets
  12,550.8000   13,856.2000   13,846.5000   13,722.2000   11,060.5000

 

Liabilities

2019
-
in mill. USD
2020
-
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   362.5000
Long-term debt
  -   -   -   -   667
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   56.9000
Liabilities
  10,361.1000   11,502.3000   11,307.2000   11,305.5000   7,763.8000
Share Capital
  34.1000   38.7000   -   38.7000   38.8000
Total Equity
  2,189.7000   2,353.9000   2,538.2000   2,416.7000   3,295.6000
Minority Interests
  1.1000   1.1000   -1.1000   1.1000   1.1000
Total liabilities equity
  12,550.8000   13,856.2000   -   13,722.2000   11,060.5000

 

Income Statement

2019
-
in mill. USD
2020
-
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  -   -   3,027.9000   2,787.4000   4,483.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  89.6000   -224.2000   240.8000   91.9000   -
Interest Income
  -36.6000   -44   -   -   -
Income Before Taxes
  53.1000   -268.5000   -   -   -
Income Taxes
  4.2000   25.2000   1.3000   3   86.1000
Minority Interests Profit
  -   -   0.0000   0.0000   -
Net Income
  48.9000   -293.7000   189.5000   41.7000   712

 

Per Share

2019
-
in USD
2020
-
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.1720   -0.9160   0.5500   0.1200   2.0610
Dividend per Share
  0.1110   0.0000   0.3400   0.3600   0.3750

 

Cash Flow

2019
-
in mill. USD
2020
-
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  39.5000   -117.1000   16.6000   373.4000   232.1000
Cash Flow from Investing Activities
  -97.3000   -52.7000   -36.6000   81.9000   -34.2000
Cash Flow from Financing
  -123.5000   592.8000   -246.2000   190.9000   -128.9000
Decrease / Increase in Cash
  -181.3000   423   -   -   -
Employees
  -   -   -   3,000   3,000