2024-12-23  9:14:10 AM Chg. +2.3000 Volume Bid9:30:00 AM Ask9:29:58 AM Market Capitalization Dividend Y. P/E Ratio
176.6200EUR +1.32% 157
Turnover: 27,723.7400
174.2000Bid Size: 30 176.8400Ask Size: 30 30.65 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  127.8820   131.8880   149.3640   242.0390   402.8000
Intangible Assets
  73.1150   51.2600   121.5910   266.4750   4,453.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,415.2300   1,455.4810   1,807.7030   2,675.1310   13,354
Inventories
  28.2000   19.1080   17.7420   13.2240   -
Accounts Receivable
  395.7290   592.5550   552.7620   579.4330   763.2000
Cash and Cash Equivalents
  826.5250   1,357.6640   1,422.8840   1,732.0470   827.4000
Current Assets
  2,827.8350   3,493.3510   4,220.5150   3,871.0880   2,508.1000
Total Assets
  4,243.0650   4,948.8320   6,028.2180   6,546.2190   15,862.1000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  72.7970   65.6840   71.0010   125.8820   140.1000
Long-term debt
  0.0000   0.0000   -   -   1,733
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,202.4850   2,409.5880   2,696.3260   2,736.5600   6,819.6000
Share Capital
  1.3460   1.3590   1.3760   1.3900   1.9000
Total Equity
  2,040.5800   2,539.2440   3,331.8920   3,809.6590   9,042.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,243.0650   4,948.8320   6,028.2180   6,546.2190   15,862.1000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  2,668.3940   3,088.9700   3,372.7720   3,504.8000   5,349.9000
Depreciation (total)
  40.2320   48.1130   55.5960   61.1050   122.3000
Operating Result
  206.6720   425.2670   629.3840   473.5950   -1,165.2000
Interest Income
  26.1130   38.5050   8.7960   -14.2120   -141.9000
Income Before Taxes
  232.7850   458.4390   677.8160   465.3980   -1,338.1000
Income Taxes
  -101.0520   53.9800   88.9300   47.3760   -213.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  333.8370   404.4590   588.8860   418.0220   -1,124.7000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.9500   3.5800   5.1400   3.6200   -7.0300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  843.5150   685.6780   912.3180   257.9840   1.1000
Cash Flow from Investing Activities
  -223.5760   4.0490   -806.7240   139.2160   -2,876.3000
Cash Flow from Financing
  -463.6850   -77.4530   -57.3380   -256.8130   1,930.3000
Decrease / Increase in Cash
  145.6150   601.4060   66.8550   135.0840   -960.8000
Employees
  4,894   5,800   6,495   -   -