11/15/2024  10:29:58 AM Chg. -1.720 Volume Bid2:25:11 PM Ask2:25:11 PM Market Capitalization Dividend Y. P/E Ratio
73.200EUR -2.30% 149
Turnover: 10,904.140
72.820Bid Size: 137 73.540Ask Size: 136 14.23 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
  259.7630   319.7510   377.5670   559.6250   723.9200
Intangible Assets
  236.9010   215.3640   193.8280   172.2910   150.7550
Long-Term Investments
  134.3560   99.1990   133.6570   222.3010   221.2660
Fixed Assets
  797.7280   813.5080   945.2620   1,201.0240   1,814.6780
Inventories
  6.4820   6.9670   11.4000   16.4000   27.9000
Accounts Receivable
  266.2990   307.5980   308.8090   481.9940   616.3000
Cash and Cash Equivalents
  899.5090   1,163.9800   1,832.6840   1,513.0080   2,057.4400
Current Assets
  1,504.8540   1,832.2540   2,481.4880   2,359.8940   3,118.6740
Total Assets
  2,302.5820   2,645.7620   3,426.7500   3,560.9180   4,933.3520

 

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
  67.6710   103.8270   83.6470   98.7670   172.1100
Long-term debt
  16.6080   17.4340   31.9180   32.5730   31.6320
Liabilities to Banks
  .0300   .0300   .0300   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  671.9530   719.7950   828.3440   949.6500   1,163.3480
Share Capital
  .2110   .2130   .2160   .2190   .2210
Total Equity
  1,630.6290   1,925.9670   2,598.4060   2,611.2680   3,770.0040
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,302.5820   2,645.7620   3,426.7500   3,560.9180   4,933.3520

 

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
  1,536.2160   1,881.8830   2,158.7590   2,666.7020   2,986.2670
Depreciation (total)
  -   -   -   -   -
Operating Result
  -243.7340   129.2230   402.0060   -263.6760   585.7770
Interest Income
  -6.9000   -1.5430   -1.8550   -2.1740   -1.9080
Income Before Taxes
  -312.2900   115.3470   486.7910   -232.2180   570.4440
Income Taxes
  .8520   5.8540   39.8850   63.4790   -378.1370
Minority Interests Profit
  -   -   -   -   -
Net Income
  -313.1420   109.4930   446.9060   -295.6970   948.5810

 

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
  -1.5300   0.5200   2.0800   -1.3600   4.3000
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
  -92.9880   336.2270   710.6560   -124.5990   749.4880
Cash Flow from Investing Activities
  -349.9780   -86.4230   -87.4540   -269.0010   -207.6990
Cash Flow from Financing
  690.1710   14.6570   45.7110   71.7090   6.1760
Decrease / Increase in Cash
  247.1660   264.5520   668.7210   -318.9420   544.3950
Employees
  1,208   1,367   1,456   1,773   2,094