23/12/2024  14:06:19 Chg. +2.6600 Volume Bid16:02:45 Ask16:02:45 Market Capitalization Dividend Y. P/E Ratio
176.9800EUR +1.53% 158
Turnover: 27,900.7200
174.6000Bid Size: 30 174.9800Ask Size: 30 30.59 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  131.8880   149.3640   242.0390   402.8000   411.1000
Intangible Assets
  51.2600   121.5910   266.4750   4,453.2000   3,060.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,455.4810   1,807.7030   2,675.1310   13,354   9,957.2000
Inventories
  19.1080   17.7420   13.2240   -   -
Accounts Receivable
  592.5550   552.7620   579.4330   763.2000   679.7000
Cash and Cash Equivalents
  1,357.6640   1,422.8840   1,732.0470   827.4000   754
Current Assets
  3,493.3510   4,220.5150   3,871.0880   2,508.1000   2,259.7000
Total Assets
  4,948.8320   6,028.2180   6,546.2190   15,862.1000   12,216.9000

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  65.6840   71.0010   125.8820   140.1000   195.9000
Long-term debt
  0.0000   -   -   1,733   3,058.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,409.5880   2,696.3260   2,736.5600   6,819.6000   6,549
Share Capital
  1.3590   1.3760   1.3900   1.9000   1.9000
Total Equity
  2,539.2440   3,331.8920   3,809.6590   9,042.5000   5,667.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,948.8320   6,028.2180   6,546.2190   15,862.1000   12,216.9000

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  3,088.9700   3,372.7720   3,504.8000   5,349.9000   5,349.6000
Depreciation (total)
  48.1130   55.5960   61.1050   122.3000   171.2000
Operating Result
  425.2670   629.3840   473.5950   -1,165.2000   -3,590.6000
Interest Income
  38.5050   8.7960   -14.2120   -141.9000   -103.6000
Income Before Taxes
  458.4390   677.8160   465.3980   -1,338.1000   -3,702.8000
Income Taxes
  53.9800   88.9300   47.3760   -213.4000   41.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  404.4590   588.8860   418.0220   -1,124.7000   -3,744.2000

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  3.5800   5.1400   3.6200   -7.0300   -22.0100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  685.6780   912.3180   257.9840   1.1000   -16.1000
Cash Flow from Investing Activities
  4.0490   -806.7240   139.2160   -2,876.3000   -28.2000
Cash Flow from Financing
  -77.4530   -57.3380   -256.8130   1,930.3000   -91.4000
Decrease / Increase in Cash
  601.4060   66.8550   135.0840   -960.8000   -132.6000
Employees
  5,800   6,495   -   -   -