2024-11-15  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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  144.7140   181.6200   245.1240   347.2160   468.0850
Intangible Assets
  43.0050   65.8540   86.9160   100.5820   143.8500
Long-Term Investments
  422.6670   262.6580   391.4420   581.8560   1,013.3320
Fixed Assets
  721.4170   691.2320   987.3400   1,534.4470   3,195.5290
Inventories
  -   -   -   -   -
Accounts Receivable
  203.3330   322.7570   434.8950   574.8100   835.2790
Cash and Cash Equivalents
  412.3050   401.2380   726.4950   566.2040   775.7780
Current Assets
  1,085.6350   1,342.5350   2,410.5640   2,344.6930   2,826.9010
Total Assets
  1,807.0520   2,033.7670   3,397.9040   3,879.1400   6,022.4300

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  37.3690   38.0800   32.1090   30.7330   52.9600
Long-term debt
  474.5340   507.8120   630.0180   661.7070   694.9810
Liabilities to Banks
  -   -   -   -   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1,240.2380   1,646.8060   2,813.7720   2,767.9410   3,894.4890
Share Capital
  .1600   .1670   .1740   .1800   .1890
Total Equity
  566.8140   386.9610   584.1320   1,111.1990   2,127.9410
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,807.0520   2,033.7670   3,397.9040   3,879.1400   6,022.4300

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,005.4800   1,390.5130   1,933.0260   2,608.8160   3,460.4370
Depreciation (total)
  -   -   -   -   -
Operating Result
  -166.3650   -422.8080   -101.4140   -42.4260   42.1230
Interest Income
  -   -   -   -   -
Income Before Taxes
  -193.0120   -450.0510   -149.0040   -39.0240   67.1850
Income Taxes
  5.4140   1.7530   .1260   -12.3200   -559.5130
Minority Interests Profit
  -   -   -   -   -
Net Income
  -198.4260   -451.8040   -149.1300   -26.7040   626.6980

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -1.2700   -2.7500   -0.8700   -0.1500   3.3600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  315.0910   159.9210   642.8250   811.0890   1,235.9720
Cash Flow from Investing Activities
  -231.7430   -108.4480   -883.9480   -347.4220   -724.4770
Cash Flow from Financing
  82.9930   -55.7520   538.8920   -607.4280   -301.8560
Decrease / Increase in Cash
  159.8500   -11.0670   325.8970   -159.2910   209.4530
Employees
  -   -   -   -   10,371