2024-04-19  8:19:35 AM Chg. -1.04 Volume Bid8:19:35 AM Ask8:19:35 AM Market Capitalization Dividend Y. P/E Ratio
179.04EUR -0.58% -
Turnover: -
179.04Bid Size: - 180.92Ask Size: - 47.19 bill.EUR - -

Assets

2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  98.5540   81.4020
Intangible Assets
  368.1680   69.0720
Long-Term Investments
  159.0640   225.5380
Fixed Assets
  -   1,370.4150
Inventories
  -   -
Accounts Receivable
  308.1270   477.6780
Cash and Cash Equivalents
  1,385.2650   2,102.5500
Current Assets
  1,899.2540   2,736.3640
Total Assets
  3,361.2060   4,106.7790

 

Liabilities

2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  404.9080   159.2930
Long-term debt
  999.4190   962.0930
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  3,025.6030   3,452.1070
Share Capital
  -   .0020
Total Equity
  335.6030   654.6720
Minority Interests
  -   -
Total liabilities equity
  3,361.2060   4,106.7790

 

Income Statement

2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  2,802.8820   3,534.6470
Depreciation (total)
  -   60.9230
Operating Result
  -106.4570   -345.2220
Interest Income
  -   19.5850
Income Before Taxes
  -564.5720   -311.1360
Income Taxes
  49.5520   -175.6250
Minority Interests Profit
  -   -
Net Income
  -614.1240   -486.7610

 

Per Share

2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -2.4200   -1.9000
Dividend per Share
  -   -

 

Cash Flow

2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  883.4960   868.1110
Cash Flow from Investing Activities
  46.8520   -1.2580
Cash Flow from Financing
  -461.7320   -148.4210
Decrease / Increase in Cash
  459.4220   716.6270
Employees
  -   -