2024-12-23  5:37:21 PM Chg. -5.80 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
569.60EUR -1.01% 62
Turnover: 35,392.40
569.40Bid Size: 17 573.00Ask Size: 17 24.45 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
  155.1770   171.8610   168.0040   181.1930   172.7860
Intangible Assets
  276.8520   378.9140   331.1890   1,052.4930   1,002.1640
Long-Term Investments
  70.3380   79.6010   -   46.3530   18.5080
Fixed Assets
  1,272.1050   1,511.9170   1,494.2040   3,767.8300   3,840.1750
Inventories
  -   -   -   -   -
Accounts Receivable
  298.9120   374.0890   382.3190   521.0590   577.2570
Cash and Cash Equivalents
  134.2790   232.6820   603.6230   309.1710   173.8570
Current Assets
  518.8580   679.6970   1,113.0700   964.3310   847.2420
Total Assets
  1,790.9630   2,191.6140   2,607.2740   4,732.1610   4,687.4170

 

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
  6.9100   14.9770   14.0110   119.9880   104.8130
Long-term debt
  0.0000   0.0000   0.0000   1,311.2760   957.3890
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  108.3000   123.6000   -   -   -
Liabilities
  466.1170   574.5560   621.1630   2,408.1290   2,063.0280
Share Capital
  .4810   .4810   .4810   .4810   .4810
Total Equity
  1,324.8460   1,617.0580   1,986.1110   2,324.0320   2,624.3890
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,790.9630   2,191.6140   2,607.2740   4,732.1610   4,687.4170

 

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
  935.2820   1,086.4270   1,116.6630   1,592.2870   1,850.2040
Depreciation (total)
  -   -   -   -   -
Operating Result
  152.4920   156.3670   172.9260   180.7350   214.2490
Interest Income
  -   -   -   -23.2980   -28.3790
Income Before Taxes
  155.8700   159.8380   175.0420   158.9810   187.5930
Income Taxes
  8.4080   13.3110   -19.7780   -2.4770   23.3530
Minority Interests Profit
  -   -   -   -   -
Net Income
  147.4620   146.5270   194.8200   161.4580   164.2400

 

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
  3.8400   3.7900   4.8700   3.9500   3.9500
Dividend per Share
  -   -   -   -   -

 

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
  250.2030   254.7200   355.0890   371.7530   381.4550
Cash Flow from Investing Activities
  -238.2550   -245.0150   -98.3200   -2,090.9350   -172.5300
Cash Flow from Financing
  -63.5950   88.6980   114.1720   1,424.7300   -344.2390
Decrease / Increase in Cash
  -51.6470   98.4030   370.9410   -294.4520   -135.3140
Employees
  4,525   5,368   -   -   -