2024-11-14  7:14:02 AM Chg. 0.00 Volume Bid7:14:02 AM Ask7:14:02 AM Market Capitalization Dividend Y. P/E Ratio
141.00EUR 0.00% -
Turnover: -
141.00Bid Size: - 142.00Ask Size: - 6.46 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  93.5000   107.2000   129.2000   144.7600   164.4900
Intangible Assets
  0.0000   1,426.7000   610.3000   561.8300   1,159.9100
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  554.7000   436.7000   665.4000   502.4200   577.8800
Cash and Cash Equivalents
  127   115   156.6000   396.7500   173.6600
Current Assets
  760.3000   718.1000   1,035.8000   1,571.0100   1,213.4300
Total Assets
  2,357.6000   2,892.7000   3,292.2000   3,873.7300   5,098.1800

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   297.8000   391.1700   503.1900
Long-term debt
  -   -   -   529.6000   1,437.7400
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  737.7000   785.3000   501.4000   42.3700   57.7500
Liabilities
  1,622.2000   2,016.2000   2,263.7000   2,751.5600   3,525.5000
Share Capital
  0.0000   0.0000   0.0000   -   -
Total Equity
  392   517.3000   586.1000   581.5900   489.7000
Minority Interests
  343.4000   359.2000   442.4000   3.6700   3.6800
Total liabilities equity
  2,357.6000   2,892.7000   3,292.2000   3,873.7300   5,098.1800

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  2,825.4000   3,045.8000   2,786.9000   4,089.1300   4,459.4900
Depreciation (total)
  48.2000   61.3000   86.6000   45.8700   48.6800
Operating Result
  201.4000   218.2000   164.6000   -131.5000   332.5000
Interest Income
  -20.8000   -29.5000   -30.9000   -   -
Income Before Taxes
  181.8000   190.6000   136.5000   -152.1000   289.5500
Income Taxes
  53.3000   53   42   85.5000   95.0100
Minority Interests Profit
  -30.9000   -34.7000   -45.4000   -152.7800   -148.2900
Net Income
  97.7000   102.9000   49.1000   -390.3400   46.2500

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.4900   2.6000   1.2300   -9.0900   1.0700
Dividend per Share
  0.1000   0.1000   0.1000   0.2000   0.3000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  257.5000   310.8000   166.5000   288.9800   67.0300
Cash Flow from Investing Activities
  -628.1000   -218.3000   -113.5000   -49.4000   -872.8400
Cash Flow from Financing
  395.2000   -101   1   18.6000   612.9200
Decrease / Increase in Cash
  18.5000   -12   62.5000   -   -
Employees
  17,300   18,000   18,000   -   -