06/11/2024  20:06:09 Chg. +5.80 Volume Bid20:06:09 Ask20:06:09 Market Capitalization Dividend Y. P/E Ratio
75.74EUR +8.29% -
Turnover: -
75.74Bid Size: - 76.02Ask Size: - 14.34 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  86.0060   167.6790   259.7630   319.7510   377.5670
Intangible Assets
  12.2790   258.4370   236.9010   215.3640   193.8280
Long-Term Investments
  35.2480   31.9870   134.3560   99.1990   133.6570
Fixed Assets
  165.0650   644.4190   797.7280   813.5080   945.2620
Inventories
  1.7830   4.1060   6.4820   6.9670   11.4000
Accounts Receivable
  114.4500   148.7580   266.2990   307.5980   308.8090
Cash and Cash Equivalents
  521.4390   652.3430   899.5090   1,163.9800   1,832.6840
Current Assets
  842.3750   994.1780   1,504.8540   1,832.2540   2,481.4880
Total Assets
  1,007.4400   1,638.5970   2,302.5820   2,645.7620   3,426.7500

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  30.0850   75.5990   67.6710   103.8270   83.6470
Long-term debt
  619.8930   651.4810   16.6080   17.4340   31.9180
Liabilities to Banks
  .8000   .8000   .0300   .0300   .0300
Provisions
  -   -   -   -   -
Liabilities
  836.2850   1,219.1300   671.9530   719.7950   828.3440
Share Capital
  .1870   .1890   .2110   .2130   .2160
Total Equity
  171.1550   419.4670   1,630.6290   1,925.9670   2,598.4060
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,007.4400   1,638.5970   2,302.5820   2,645.7620   3,426.7500

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  753.7510   1,105.7190   1,536.2160   1,881.8830   2,158.7590
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.6510   144.9980   -243.7340   129.2230   402.0060
Interest Income
  -45.6030   -38.7450   -6.9000   -1.5430   -1.8550
Income Before Taxes
  7.5560   107.4040   -312.2900   115.3470   486.7910
Income Taxes
  1.0250   3.1820   .8520   5.8540   39.8850
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.5310   104.2220   -313.1420   109.4930   446.9060

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.0400   0.5500   -1.5300   0.5200   2.0800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  86.5360   304.7560   -92.9880   336.2270   710.6560
Cash Flow from Investing Activities
  -105.0100   -232.4880   -349.9780   -86.4230   -87.4540
Cash Flow from Financing
  87.6160   58.6450   690.1710   14.6570   45.7110
Decrease / Increase in Cash
  69.1420   130.9040   247.1660   264.5520   668.7210
Employees
  692   980   1,208   1,367   1,456