11/15/2024  5:32:14 PM Chg. -29.80 Volume Bid5:32:14 PM Ask5:32:14 PM 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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  181.6200   245.1240   347.2160   468.0850   659.6410
Intangible Assets
  65.8540   86.9160   100.5820   143.8500   153.3670
Long-Term Investments
  262.6580   391.4420   581.8560   1,013.3320   1,468.0060
Fixed Assets
  691.2320   987.3400   1,534.4470   3,195.5290   4,193.2150
Inventories
  -   -   -   -   -
Accounts Receivable
  322.7570   434.8950   574.8100   835.2790   1,009.4150
Cash and Cash Equivalents
  401.2380   726.4950   566.2040   775.7780   1,676.7940
Current Assets
  1,342.5350   2,410.5640   2,344.6930   2,826.9010   4,521.8420
Total Assets
  2,033.7670   3,397.9040   3,879.1400   6,022.4300   8,715.0570

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  38.0800   32.1090   30.7330   52.9600   34.2360
Long-term debt
  507.8120   630.0180   661.7070   694.9810   1,640.1530
Liabilities to Banks
  -   -   -   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1,646.8060   2,813.7720   2,767.9410   3,894.4890   5,880.5760
Share Capital
  .1670   .1740   .1800   .1890   .1960
Total Equity
  386.9610   584.1320   1,111.1990   2,127.9410   2,834.4810
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,033.7670   3,397.9040   3,879.1400   6,022.4300   8,715.0570

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,390.5130   1,933.0260   2,608.8160   3,460.4370   4,519.4840
Depreciation (total)
  -   -   -   -   -
Operating Result
  -422.8080   -101.4140   -42.4260   42.1230   198.8630
Interest Income
  -   -   -   -   -
Income Before Taxes
  -450.0510   -149.0040   -39.0240   67.1850   149.1850
Income Taxes
  1.7530   .1260   -12.3200   -559.5130   30.6820
Minority Interests Profit
  -   -   -   -   -
Net Income
  -451.8040   -149.1300   -26.7040   626.6980   118.5030

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -2.7500   -0.8700   -0.1500   3.3600   0.6100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  159.9210   642.8250   811.0890   1,235.9720   1,786.5990
Cash Flow from Investing Activities
  -108.4480   -883.9480   -347.4220   -724.4770   -1,506.8720
Cash Flow from Financing
  -55.7520   538.8920   -607.4280   -301.8560   596.6470
Decrease / Increase in Cash
  -11.0670   325.8970   -159.2910   209.4530   901.4390
Employees
  -   -   -   10,371   13,096