2024-12-20  5:26:05 PM Chg. +4.02 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
109.08EUR +3.83% 200
Turnover: 21,056
-Bid Size: - -Ask Size: - 92.85 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
  202.2000   319   357.1000   326.1000   462.7730
Intangible Assets
  0.0000   2,560.7000   2,764.6000   2,270.7000   6,153.4220
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  -   -   -   -   19,615.1470
Inventories
  170   276   323   268.2000   720.3310
Accounts Receivable
  280.4000   493.1000   492.3000   536.7000   1,048.5830
Cash and Cash Equivalents
  888.5000   582.4000   647.6000   748.5000   613.5330
Current Assets
  2,364   1,395.3000   1,537.5000   1,617.1000   2,493.4500
Total Assets
  4,708.3000   10,016.8000   11,133.2000   10,764.9000   22,108.5970

 

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
  145.2000   185.4000   213.7000   252.4000   461.5090
Long-term debt
  -   -   -   -   4,484.8110
Liabilities to Banks
  -   -   -   -   -
Provisions
  87   330.6000   346.6000   435.6000   622.6000
Liabilities
  566.9000   2,710.3000   2,454.7000   2,329.1000   6,406.5000
Share Capital
  -   -   -   -   1.6920
Total Equity
  4,141.4000   7,306.4000   8,678.6000   8,435.8000   15,702.0970
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,708.3000   10,016.8000   11,133.2000   10,764.9000   22,108.5970

 

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
  2,409.2000   2,865.8000   2,699.2000   2,968.9000   4,462.3830
Depreciation (total)
  -   -   -   -   -
Operating Result
  429.7000   43.3000   -243.4000   -258.4000   -347.6680
Interest Income
  21.5000   -48.5000   -80.8000   -66.7000   -139.3410
Income Before Taxes
  451.2000   -4.6000   798.4000   -322.2000   -483.4950
Income Taxes
  18.1000   174.4000   -786   -44.9000   -62.4610
Minority Interests Profit
  -   -   -   -   -
Net Income
  520.8000   -179.1000   1,584.4000   -277.3000   -421.0340

 

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
  1.0500   -0.3000   2.3800   -0.4100   -0.5300
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.2400

 

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
  571.1000   596.7000   360.3000   817.3000   819.3680
Cash Flow from Investing Activities
  39.5000   -1,752.6000   558.8000   -119.6000   -3,745.1300
Cash Flow from Financing
  -536.2000   849.7000   -853.9000   -596.8000   2,790.8280
Decrease / Increase in Cash
  74.4000   -306.1000   65.2000   100.9000   -134.9340
Employees
  3,749   5,275   5,633   5,340   6,729