11/6/2024  10:50:43 PM Chg. +5.12 Volume Bid10:50:43 PM Ask10:50:43 PM Market Capitalization Dividend Y. P/E Ratio
75.06EUR +7.32% -
Turnover: -
75.06Bid Size: - 75.80Ask Size: - 14.27 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
  167.6790   259.7630   319.7510   377.5670   559.6250
Intangible Assets
  258.4370   236.9010   215.3640   193.8280   172.2910
Long-Term Investments
  31.9870   134.3560   99.1990   133.6570   222.3010
Fixed Assets
  644.4190   797.7280   813.5080   945.2620   1,201.0240
Inventories
  4.1060   6.4820   6.9670   11.4000   16.4000
Accounts Receivable
  148.7580   266.2990   307.5980   308.8090   481.9940
Cash and Cash Equivalents
  652.3430   899.5090   1,163.9800   1,832.6840   1,513.0080
Current Assets
  994.1780   1,504.8540   1,832.2540   2,481.4880   2,359.8940
Total Assets
  1,638.5970   2,302.5820   2,645.7620   3,426.7500   3,560.9180

 

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
  75.5990   67.6710   103.8270   83.6470   98.7670
Long-term debt
  651.4810   16.6080   17.4340   31.9180   32.5730
Liabilities to Banks
  .8000   .0300   .0300   .0300   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1,219.1300   671.9530   719.7950   828.3440   949.6500
Share Capital
  .1890   .2110   .2130   .2160   .2190
Total Equity
  419.4670   1,630.6290   1,925.9670   2,598.4060   2,611.2680
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,638.5970   2,302.5820   2,645.7620   3,426.7500   3,560.9180

 

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
  1,105.7190   1,536.2160   1,881.8830   2,158.7590   2,666.7020
Depreciation (total)
  -   -   -   -   -
Operating Result
  144.9980   -243.7340   129.2230   402.0060   -263.6760
Interest Income
  -38.7450   -6.9000   -1.5430   -1.8550   -2.1740
Income Before Taxes
  107.4040   -312.2900   115.3470   486.7910   -232.2180
Income Taxes
  3.1820   .8520   5.8540   39.8850   63.4790
Minority Interests Profit
  -   -   -   -   -
Net Income
  104.2220   -313.1420   109.4930   446.9060   -295.6970

 

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
  0.5500   -1.5300   0.5200   2.0800   -1.3600
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
  304.7560   -92.9880   336.2270   710.6560   -124.5990
Cash Flow from Investing Activities
  -232.4880   -349.9780   -86.4230   -87.4540   -269.0010
Cash Flow from Financing
  58.6450   690.1710   14.6570   45.7110   71.7090
Decrease / Increase in Cash
  130.9040   247.1660   264.5520   668.7210   -318.9420
Employees
  980   1,208   1,367   1,456   1,773