2024-11-07  9:55:01 PM Chg. -0.9000 Volume Bid9:59:53 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
356.7500EUR -0.25% 652
Turnover: 230,648.0500
-Bid Size: - -Ask Size: - 116.65 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  348.1000   318.4000   357.8000   354.5000   361.1000
Intangible Assets
  358.2000   498.6000   384.5000   315.4000   374.9000
Long-Term Investments
  554.4000   888.3000   1,051.9000   3,047.9000   4,173.2000
Fixed Assets
  3,936.2000   5,594.3000   5,838.7000   8,453.1000   13,141.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  1,037.1000   1,240.4000   2,142.5000   2,463.2000   2,618.6000
Cash and Cash Equivalents
  2,958   1,874.2000   2,118.5000   1,135.3000   1,535.2000
Current Assets
  5,129.2000   4,647.3000   6,414.9000   6,048   6,849.7000
Total Assets
  9,065.4000   10,241.6000   12,253.6000   14,501.1000   19,990.9000

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  63.6000   56.9000   128   132.3000   116.3000
Long-term debt
  3,084.1000   1,668.1000   0.0000   0.0000   -
Liabilities to Banks
  3,084.1000   1,668.1000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,963.6000   9,607.1000   12,043.6000   12,752.7000   14,821.2000
Share Capital
  -   -   -   -   -
Total Equity
  1,101.8000   634.5000   210   1,748.4000   5,169.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,065.4000   10,241.6000   12,253.6000   14,501.1000   19,990.9000

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  3,408.4000   4,256.1000   5,501.5000   6,892.7000   8,027.5000
Depreciation (total)
  206.1000   260.4000   282.6000   282.2000   283.3000
Operating Result
  -179   -304.1000   -188.8000   387.3000   683.9000
Interest Income
  -88.7000   -163.3000   -27.4000   -27.2000   -8.3000
Income Before Taxes
  -231.8000   -465   -207.2000   566.3000   988.3000
Income Taxes
  35.2000   33.9000   59.8000   126.6000   -1,600
Minority Interests Profit
  -   -   -   -   -
Net Income
  -267   -498.9000   -267   439.7000   2,577.6000

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -0.9200   -1.7267   -0.9033   1.4500   8.0700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,035.7000   1,503   1,984.7000   2,777.5000   3,257.6000
Cash Flow from Investing Activities
  288   -1,480.6000   -933.4000   -2,033.8000   -1,509.9000
Cash Flow from Financing
  673   -1,104   -806.6000   -1,726.3000   -1,343.1000
Decrease / Increase in Cash
  1,996.7000   -1,081.6000   244.7000   -982.6000   404.6000
Employees
  8,014   10,473   -   -   -