2024-11-11  7:57:00 AM Chg. -0.7000 Volume Bid9:59:57 PM Ask9:59:57 PM 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

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  1,117.9320   1,101.4140   1,091.9290   1,487.6630   2,101.4630
Intangible Assets
  1,239.0950   1,224.6580   1,395.3660   1,419.3340   1,538.9700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,782.7160   6,939.5350   7,718.2250   8,301.3190   9,496.2910
Inventories
  -   -   -   -   -
Accounts Receivable
  994.6060   486.7340   1,066.5730   1,465.3830   2,069.0540
Cash and Cash Equivalents
  2,470.3620   2,537.7870   4,884.7290   5,606.4570   6,231.8660
Current Assets
  4,192.8990   3,649.7680   6,684.0930   8,159.5220   9,577.7540
Total Assets
  10,975.6150   10,589.3030   14,402.3180   16,460.8410   19,074.0450

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  100.2370   86.3560   110.6230   180.0760   267.4930
Long-term debt
  3,271.2620   4,855.0960   5,145.4840   5,283.4670   5,459.0260
Liabilities to Banks
  -   -   -   -   -
Provisions
  178.2000   -   -   -   -
Liabilities
  9,511.6610   10,723.0550   14,590.7720   16,367.0440   18,486.8880
Share Capital
  2.1130   2.1450   2.2200   2.2850   2.2980
Total Equity
  1,463.9540   -133.7520   -188.4540   93.7970   587.1570
Minority Interests
  318.1340   338.0200   394.1970   461.3660   604.3050
Total liabilities equity
  10,975.6150   10,589.3030   14,402.3180   16,460.8410   19,074.0450

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  11,547.9690   1,861.1780   6,268.4470   16,681.2540   22,749.0730
Depreciation (total)
  443.9910   485.0250   416.2770   449.9760   516.7970
Operating Result
  324.8440   -1,653.1920   -417.8580   732.1180   1,066.2030
Interest Income
  143.1150   215.0950   275.8150   200.8630   112.4260
Income Before Taxes
  185.1040   -1,856.6650   -611.2670   505.4470   894.5440
Income Taxes
  66.8920   -28.8750   -2.4810   96.2540   160.2270
Minority Interests Profit
  48.3230   -103.2550   42.1180   113.2070   171.0370
Net Income
  -4.8820   -1,723.3550   -670.6750   149.2160   315.8420

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -0.0200   -8.1200   -3.0900   0.6600   1.3800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  469.7830   -1,083.3880   1,780.5680   1,832.0630   1,370.7940
Cash Flow from Investing Activities
  -691   -224.0620   -566.9620   -784.6910   -695.8050
Cash Flow from Financing
  328.8890   1,350.0820   1,171.3320   -143.3400   -87.2810
Decrease / Increase in Cash
  96.0390   72.1970   2,341.3530   724.5820   626.5820
Employees
  10,500   -   -   -   -