11/11/2024  07:57:00 Chg. -0.7000 Volume Bid21:59:57 Ask21:59:57 Market Capitalization Dividend Y. P/E Ratio
114.9000EUR -0.61% -
Turnover: -
116.0500Bid Size: 50 116.6000Ask Size: 50 26.97 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
  885.9360   946.5930   1,117.9320   1,101.4140   1,091.9290
Intangible Assets
  1,098.2880   1,030.3050   1,239.0950   1,224.6580   1,395.3660
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,351.5210   4,648.8120   6,782.7160   6,939.5350   7,718.2250
Inventories
  -   -   -   -   -
Accounts Receivable
  725.3040   829.3200   994.6060   486.7340   1,066.5730
Cash and Cash Equivalents
  1,825.3220   2,371.5400   2,470.3620   2,537.7870   4,884.7290
Current Assets
  3,152.7420   3,848.0740   4,192.8990   3,649.7680   6,684.0930
Total Assets
  7,504.2630   8,496.8860   10,975.6150   10,589.3030   14,402.3180

 

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
  85.6660   90.2530   100.2370   86.3560   110.6230
Long-term debt
  1,952.3660   2,732.8780   3,271.2620   4,855.0960   5,145.4840
Liabilities to Banks
  -   -   -   -   -
Provisions
  137.6000   137.1000   178.2000   -   -
Liabilities
  6,086.1190   7,154.1430   9,511.6610   10,723.0550   14,590.7720
Share Capital
  2.0690   2.0910   2.1130   2.1450   2.2200
Total Equity
  1,418.1440   1,342.7430   1,463.9540   -133.7520   -188.4540
Minority Interests
  236.9480   243.7620   318.1340   338.0200   394.1970
Total liabilities equity
  7,504.2630   8,496.8860   10,975.6150   10,589.3030   14,402.3180

 

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
  10,337.4480   10,787.8000   11,547.9690   1,861.1780   6,268.4470
Depreciation (total)
  455.5340   386.5290   443.9910   485.0250   416.2770
Operating Result
  91.3970   272.5360   324.8440   -1,653.1920   -417.8580
Interest Income
  101.0050   129.5440   143.1150   215.0950   275.8150
Income Before Taxes
  -9.3800   131.1050   185.1040   -1,856.6650   -611.2670
Income Taxes
  -17.1540   40.7650   66.8920   -28.8750   -2.4810
Minority Interests Profit
  13.7890   30.0910   48.3230   -103.2550   42.1180
Net Income
  -97.6460   -17.6510   -4.8820   -1,723.3550   -670.6750

 

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
  -0.4800   -0.0900   -0.0200   -8.1200   -3.0900
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
  623.0060   941.5860   469.7830   -1,083.3880   1,780.5680
Cash Flow from Investing Activities
  -327.5860   -496.9090   -691   -224.0620   -566.9620
Cash Flow from Financing
  -127.0830   188.7840   328.8890   1,350.0820   1,171.3320
Decrease / Increase in Cash
  298.7310   549.3810   96.0390   72.1970   2,341.3530
Employees
  8,800   9,500   10,500   -   -