2024-12-23  7:57:00 AM Chg. +32.6000 Volume Bid9:59:55 PM Ask9:59:55 PM Market Capitalization Dividend Y. P/E Ratio
1,054.0000EUR +3.19% -
Turnover: -
1,045.0000Bid Size: 20 1,047.2000Ask Size: 20 218.59 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
  104.2370   144.7140   181.6200   245.1240   347.2160
Intangible Assets
  54.5260   43.0050   65.8540   86.9160   100.5820
Long-Term Investments
  266.7720   422.6670   262.6580   391.4420   581.8560
Fixed Assets
  518.0930   721.4170   691.2320   987.3400   1,534.4470
Inventories
  -   -   -   -   -
Accounts Receivable
  159.1710   203.3330   322.7570   434.8950   574.8100
Cash and Cash Equivalents
  252.4550   412.3050   401.2380   726.4950   566.2040
Current Assets
  906.9860   1,085.6350   1,342.5350   2,410.5640   2,344.6930
Total Assets
  1,425.0790   1,807.0520   2,033.7670   3,397.9040   3,879.1400

 

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
  17.8290   37.3690   38.0800   32.1090   30.7330
Long-term debt
  443.7640   474.5340   507.8120   630.0180   661.7070
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  996.4040   1,240.2380   1,646.8060   2,813.7720   2,767.9410
Share Capital
  .1500   .1600   .1670   .1740   .1800
Total Equity
  428.6750   566.8140   386.9610   584.1320   1,111.1990
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,425.0790   1,807.0520   2,033.7670   3,397.9040   3,879.1400

 

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
  682.5630   1,005.4800   1,390.5130   1,933.0260   2,608.8160
Depreciation (total)
  -   -   -   -   -
Operating Result
  -151.8350   -166.3650   -422.8080   -101.4140   -42.4260
Interest Income
  -   -   -   -   -
Income Before Taxes
  -175.5400   -193.0120   -450.0510   -149.0040   -39.0240
Income Taxes
  3.8470   5.4140   1.7530   .1260   -12.3200
Minority Interests Profit
  -   -   -   -   -
Net Income
  -179.3870   -198.4260   -451.8040   -149.1300   -26.7040

 

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
  -1.2300   -1.2700   -2.7500   -0.8700   -0.1500
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
  138.9000   315.0910   159.9210   642.8250   811.0890
Cash Flow from Investing Activities
  -316.9280   -231.7430   -108.4480   -883.9480   -347.4220
Cash Flow from Financing
  70.7720   82.9930   -55.7520   538.8920   -607.4280
Decrease / Increase in Cash
  -113.8480   159.8500   -11.0670   325.8970   -159.2910
Employees
  -   -   -   -   -