2024-06-03  4:30:06 PM Chg. +0.71 Volume Bid4:41:20 PM Ask4:41:20 PM Market Capitalization Dividend Y. P/E Ratio
58.65EUR +1.23% 0
Turnover: 0.00
58.73Bid Size: 600 58.76Ask Size: 600 6.9 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  117.6170   120.1790   144.8640   112.4950   275.0620
Intangible Assets
  4.1000   34.5890   199.2360   187.4490   607.1700
Long-Term Investments
  -   -   89.3430   39.0940   85.0340
Fixed Assets
  166.3190   221.5620   621.3140   509.7080   2,490.3080
Inventories
  -   -   -   -   -
Accounts Receivable
  33.6770   12.2440   15.3860   22.6050   27.2660
Cash and Cash Equivalents
  315.4420   366.9850   443.2930   1,244.0990   780.1960
Current Assets
  439.2640   680.2890   921.0380   1,894.7810   1,341.5010
Total Assets
  605.5830   901.8510   1,542.3520   2,404.4890   3,831.8090

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  13.6220   26.5450   26.3240   40.8830   28.0070
Long-term debt
  4.1150   278.5810   838.7370   1,107.2780   2,385.7010
Liabilities to Banks
  -   -   0.0000   0.0000   0.0000
Provisions
  -   -   152.8000   290.9000   407.6000
Liabilities
  208.6890   500.9530   1,135.7180   1,662.0650   3,203.1900
Share Capital
  .1220   .1200   .1190   .1260   .1270
Total Equity
  396.8940   400.8980   406.6340   742.4240   628.6190
Minority Interests
  -   -   -   -   -
Total liabilities equity
  605.5830   901.8510   1,542.3520   2,404.4890   3,831.8090

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  441.2310   603.6930   818.3790   1,725.6250   2,329.1140
Depreciation (total)
  -   -   -   -   -
Operating Result
  11.8960   74.7860   88.7610   424.0090   465.7320
Interest Income
  -   -13.2210   -11.1210   -34.9230   -7.7480
Income Before Taxes
  32.2650   55.0780   80.6460   365.7090   471.6540
Income Taxes
  49.5350   22.4130   15.2480   -16.4630   21.8530
Minority Interests Profit
  -   -   -   -   -
Net Income
  81.8000   77.4910   95.8940   349.2460   493.5070

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.6900   0.6400   0.8000   2.8800   3.8800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  67.4200   198.9250   206.9200   678.9560   651.5510
Cash Flow from Investing Activities
  61.8360   -285.3930   -488.3730   -11.3790   -1,557.9690
Cash Flow from Financing
  3.4390   144.0060   359.6070   119.2820   452.7490
Decrease / Increase in Cash
  133.8500   51.5430   76.3080   800.8060   -463.9030
Employees
  -   -   1,240   1,414   2,402