THE TRA.DESK A DL-,000001/ US88339J1051 /
| 11/8/2024 8:14:00 AM | Chg. -6.50 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 111.08EUR | -5.53% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 57.63 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 | 64.0120 | 115.8630 | 135.8560 | 173.7590 | 161.4220 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 279.5400 | 443.3280 | 485.6910 | 535.0620 | 574.7330 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,166.3760 | 1,584.1090 | 2,020.7200 | 2,347.1950 | 2,870.3130 | ||||||
| Cash and Cash Equivalents | 130.8760 | 437.3530 | 754.1540 | 1,030.5060 | 895.1290 | ||||||
| Current Assets | 1,449.2210 | 2,310.3170 | 3,091.6490 | 3,845.6170 | 4,313.9540 | ||||||
| Total Assets | 1,728.7610 | 2,753.6450 | 3,577.3400 | 4,380.6790 | 4,888.6870 | ||||||
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 | 868.6180 | 1,348.4800 | 1,655.6840 | 1,871.4190 | 2,317.3180 | ||||||
| Long-term debt | 0.0000 | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,116.2440 | 1,740.5000 | 2,050.0340 | 2,265.3400 | 2,724.4680 | ||||||
| Share Capital | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total Equity | 612.5170 | 1,013.1450 | 1,527.3060 | 2,115.3390 | 2,164.2190 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,728.7610 | 2,753.6450 | 3,577.3400 | 4,380.6790 | 4,888.6870 | ||||||
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 | 661.0580 | 836.0330 | 1,196.4670 | 1,577.7950 | 1,946.1200 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 112.1960 | 144.2080 | 124.8170 | 113.6540 | 200.4800 | ||||||
| Interest Income | -4.7190 | -.6560 | 1.0300 | -12.7550 | -68.5080 | ||||||
| Income Before Taxes | 116.2200 | 143.9030 | 122.0360 | 127.3700 | 267.9950 | ||||||
| Income Taxes | 7.9020 | -98.4140 | -15.7260 | 73.9850 | 89.0550 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 108.3180 | 242.3170 | 137.7620 | 53.3850 | 178.9400 | ||||||
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 | 60.2050 | 405.0690 | 378.5130 | 548.7340 | 598.3220 | ||||||
| Cash Flow from Investing Activities | -163.8410 | -143.2710 | -93.6380 | -304.3740 | -107.5930 | ||||||
| Cash Flow from Financing | 27.2800 | 44.6790 | 31.9260 | 31.9920 | -626.1060 | ||||||
| Decrease / Increase in Cash | -76.3560 | 306.4770 | 316.8010 | 276.3520 | -135.3770 | ||||||
| Employees | 1,310 | 1,545 | 1,967 | 2,770 | - | ||||||
