2024-11-15  9:33:09 PM Chg. -2.640 Volume Bid10:00:24 PM Ask10:00:24 PM Market Capitalization Dividend Y. P/E Ratio
72.280EUR -3.52% 741
Turnover: 53,375.760
71.720Bid Size: 139 72.440Ask Size: 138 13.88 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  81.7900   86.0060   167.6790   259.7630   319.7510
Intangible Assets
  15.9870   12.2790   258.4370   236.9010   215.3640
Long-Term Investments
  -   35.2480   31.9870   134.3560   99.1990
Fixed Assets
  130.8550   165.0650   644.4190   797.7280   813.5080
Inventories
  .3580   1.7830   4.1060   6.4820   6.9670
Accounts Receivable
  57.9330   114.4500   148.7580   266.2990   307.5980
Cash and Cash Equivalents
  452.2970   521.4390   652.3430   899.5090   1,163.9800
Current Assets
  699.2140   842.3750   994.1780   1,504.8540   1,832.2540
Total Assets
  830.0690   1,007.4400   1,638.5970   2,302.5820   2,645.7620

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  24.4620   30.0850   75.5990   67.6710   103.8270
Long-term debt
  603.4780   619.8930   651.4810   16.6080   17.4340
Liabilities to Banks
  1.8000   .8000   .8000   .0300   .0300
Provisions
  -   -   -   -   -
Liabilities
  911.6970   836.2850   1,219.1300   671.9530   719.7950
Share Capital
  .1710   .1870   .1890   .2110   .2130
Total Equity
  -81.6280   171.1550   419.4670   1,630.6290   1,925.9670
Minority Interests
  -   -   -   -   -
Total liabilities equity
  830.0690   1,007.4400   1,638.5970   2,302.5820   2,645.7620

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  511.4950   753.7510   1,105.7190   1,536.2160   1,881.8830
Depreciation (total)
  -   -   -   -   -
Operating Result
  -4.8040   50.6510   144.9980   -243.7340   129.2230
Interest Income
  -46.8280   -45.6030   -38.7450   -6.9000   -1.5430
Income Before Taxes
  -48.5470   7.5560   107.4040   -312.2900   115.3470
Income Taxes
  -.0660   1.0250   3.1820   .8520   5.8540
Minority Interests Profit
  -   -   -   -   -
Net Income
  -48.4810   6.5310   104.2220   -313.1420   109.4930

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -0.2200   0.0400   0.5500   -1.5300   0.5200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  26.2560   86.5360   304.7560   -92.9880   336.2270
Cash Flow from Investing Activities
  -138.4390   -105.0100   -232.4880   -349.9780   -86.4230
Cash Flow from Financing
  93.0570   87.6160   58.6450   690.1710   14.6570
Decrease / Increase in Cash
  -19.1320   69.1420   130.9040   247.1660   264.5520
Employees
  588   692   980   1,208   1,367