15/11/2024  17:32:14 Chg. -29.80 Volume Bid17:32:14 Ask17:32:14 Market Capitalization Dividend Y. P/E Ratio
959.40EUR -3.01% 17
Turnover: 16,504.80
-Bid Size: - -Ask Size: - 197.9 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  245.1240   347.2160   468.0850   659.6410   766
Intangible Assets
  86.9160   100.5820   143.8500   153.3670   287
Long-Term Investments
  391.4420   581.8560   1,013.3320   1,468.0060   1,630
Fixed Assets
  987.3400   1,534.4470   3,195.5290   4,193.2150   5,578
Inventories
  -   -   -   -   -
Accounts Receivable
  434.8950   574.8100   835.2790   1,009.4150   1,390
Cash and Cash Equivalents
  726.4950   566.2040   775.7780   1,676.7940   1,728
Current Assets
  2,410.5640   2,344.6930   2,826.9010   4,521.8420   5,220
Total Assets
  3,397.9040   3,879.1400   6,022.4300   8,715.0570   10,798

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  32.1090   30.7330   52.9600   34.2360   89
Long-term debt
  630.0180   661.7070   694.9810   1,640.1530   1,484
Liabilities to Banks
  -   -   0.0000   0.0000   92
Provisions
  -   -   -   -   -
Liabilities
  2,813.7720   2,767.9410   3,894.4890   5,880.5760   7,103
Share Capital
  .1740   .1800   .1890   .1960   -
Total Equity
  584.1320   1,111.1990   2,127.9410   2,834.4810   3,695
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,397.9040   3,879.1400   6,022.4300   8,715.0570   10,798

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,933.0260   2,608.8160   3,460.4370   4,519.4840   5,896
Depreciation (total)
  -   -   -   -   -
Operating Result
  -101.4140   -42.4260   42.1230   198.8630   257
Interest Income
  -   -   -   -   -
Income Before Taxes
  -149.0040   -39.0240   67.1850   149.1850   249
Income Taxes
  .1260   -12.3200   -559.5130   30.6820   19
Minority Interests Profit
  -   -   -   -   -
Net Income
  -149.1300   -26.7040   626.6980   118.5030   230.1410

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -0.8700   -0.1500   3.3600   0.6100   1.1600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  642.8250   811.0890   1,235.9720   1,786.5990   2,191
Cash Flow from Investing Activities
  -883.9480   -347.4220   -724.4770   -1,506.8720   -1,607
Cash Flow from Financing
  538.8920   -607.4280   -301.8560   596.6470   -506
Decrease / Increase in Cash
  325.8970   -159.2910   209.4530   901.4390   53
Employees
  -   -   10,371   13,096   16,881