2024-11-15  9:44:16 PM Chg. -2.060 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
72.180EUR -2.77% 161
Turnover: 11,643.320
71.980Bid Size: 139 72.160Ask Size: 139 13.88 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
  319.7510   377.5670   559.6250   723.9200   739.3100
Intangible Assets
  215.3640   193.8280   172.2910   150.7550   129.2190
Long-Term Investments
  99.1990   133.6570   222.3010   221.2660   133.6760
Fixed Assets
  813.5080   945.2620   1,201.0240   1,814.6780   1,748.1340
Inventories
  6.9670   11.4000   16.4000   27.9000   42
Accounts Receivable
  307.5980   308.8090   481.9940   616.3000   644.8790
Cash and Cash Equivalents
  1,163.9800   1,832.6840   1,513.0080   2,057.4400   2,951.4220
Current Assets
  1,832.2540   2,481.4880   2,359.8940   3,118.6740   4,092.8500
Total Assets
  2,645.7620   3,426.7500   3,560.9180   4,933.3520   5,840.9840

 

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
  103.8270   83.6470   98.7670   172.1100   277.5460
Long-term debt
  17.4340   31.9180   32.5730   31.6320   30.0830
Liabilities to Banks
  .0300   .0300   0.0000   0.0000   -
Provisions
  -   -   -   -   -
Liabilities
  719.7950   828.3440   949.6500   1,163.3480   1,470.8650
Share Capital
  .2130   .2160   .2190   .2210   .2230
Total Equity
  1,925.9670   2,598.4060   2,611.2680   3,770.0040   4,370.1190
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,645.7620   3,426.7500   3,560.9180   4,933.3520   5,840.9840

 

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
  1,881.8830   2,158.7590   2,666.7020   2,986.2670   3,394.6350
Depreciation (total)
  -   -   -   -   -
Operating Result
  129.2230   402.0060   -263.6760   585.7770   579.4400
Interest Income
  -1.5430   -1.8550   -2.1740   -1.9080   -2.6660
Income Before Taxes
  115.3470   486.7910   -232.2180   570.4440   529.1160
Income Taxes
  5.8540   39.8850   63.4790   -378.1370   188.4560
Minority Interests Profit
  -   -   -   -   -
Net Income
  109.4930   446.9060   -295.6970   948.5810   340.6600

 

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
  0.5200   2.0800   -1.3600   4.3000   1.5300
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
  336.2270   710.6560   -124.5990   749.4880   969.9410
Cash Flow from Investing Activities
  -86.4230   -87.4540   -269.0010   -207.6990   -78.5420
Cash Flow from Financing
  14.6570   45.7110   71.7090   6.1760   -.7940
Decrease / Increase in Cash
  264.5520   668.7210   -318.9420   544.3950   893.9600
Employees
  1,367   1,456   1,773   2,094   -