2024-11-07  5:32:24 PM Chg. -306.80 Volume Bid5:32:24 PM Ask5:32:24 PM Market Capitalization Dividend Y. P/E Ratio
1,650.80EUR -15.67% 30
Turnover: 53,845.20
-Bid Size: - -Ask Size: - 85.48 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
  244.2570   391.6840   807.3670   993   1,250
Intangible Assets
  14.2750   14.1550   44.9740   25   11
Long-Term Investments
  263.9830   166.1110   88.5980   322   162
Fixed Assets
  992.8350   1,179.5250   1,926.1790   2,783   3,352
Inventories
  8.6260   118.1400   253.0770   152   238
Accounts Receivable
  35.4460   1,297.8000   3,136.6410   4,780   -
Cash and Cash Equivalents
  1,384.7400   1,856.3940   2,584.5860   1,910   2,556
Current Assets
  3,788.8560   5,346.8070   8,174.9790   10,953   14,294
Total Assets
  4,781.6910   6,526.3320   10,101.1580   13,736   17,646

 

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
  -   -   -   -   -
Long-term debt
  631.3530   860.8760   2,233.2550   2,627   2,203
Liabilities to Banks
  817.5000   1,409.3000   3,518.7000   -   -
Provisions
  100   64.4000   62.5000   -   -
Liabilities
  2,798.5710   4,874.7540   8,569.4670   11,909   14,575
Share Capital
  .0500   .0500   .0500   -   0.0000
Total Equity
  1,983.1200   1,651.5780   1,531.6910   1,827   3,071
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,781.6910   6,526.3320   10,101.1580   13,736   17,646

 

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
  2,296.3140   3,973.4650   7,069.4090   10,537   15,107
Depreciation (total)
  -   104.9920   203.9420   403   524
Operating Result
  -153.1610   127.6920   440.7030   1,034   2,207
Interest Income
  113.5230   -3.9230   -90.7420   -56   345
Income Before Taxes
  -107.2460   81.3150   240.6280   780   1,553
Income Taxes
  -64.7530   82.0220   148.8020   298   569
Minority Interests Profit
  -   -   -   -   -
Net Income
  -171.9990   -.7070   83.3040   482   987

 

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
  -3.7100   -0.0800   1.6700   9.5700   19.6400
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  451.0910   1,182.5520   965.0430   2,940   5,140
Cash Flow from Investing Activities
  -1,447.7900   -252.1810   -1,596.5330   -3,871   -3,450
Cash Flow from Financing
  2,021.0120   242.2660   1,924.9830   916   -267
Decrease / Increase in Cash
  986.7290   1,056.8000   1,139.7390   -285   485
Employees
  9,703   15,546   29,957   -   -