6/3/2024  12:30:05 PM Chg. +0.82 Volume Bid2:31:13 PM Ask2:31:13 PM Market Capitalization Dividend Y. P/E Ratio
58.76EUR +1.42% 0
Turnover: 0.00
58.79Bid Size: 190 59.37Ask Size: 190 6.84 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  126.4070   117.6170   120.1790   144.8640   112.4950
Intangible Assets
  7.5070   4.1000   34.5890   199.2360   187.4490
Long-Term Investments
  -   -   -   89.3430   39.0940
Fixed Assets
  210.1610   166.3190   221.5620   621.3140   509.7080
Inventories
  -   -   -   -   -
Accounts Receivable
  26.4260   33.6770   12.2440   15.3860   22.6050
Cash and Cash Equivalents
  181.5920   315.4420   366.9850   443.2930   1,244.0990
Current Assets
  371.0320   439.2640   680.2890   921.0380   1,894.7810
Total Assets
  581.1930   605.5830   901.8510   1,542.3520   2,404.4890

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  10.9780   13.6220   26.5450   26.3240   40.8830
Long-term debt
  -   4.1150   278.5810   838.7370   1,107.2780
Liabilities to Banks
  -   -   -   0.0000   0.0000
Provisions
  -   -   -   152.8000   290.9000
Liabilities
  236.4360   208.6890   500.9530   1,135.7180   1,662.0650
Share Capital
  .1160   .1220   .1200   .1190   .1260
Total Equity
  344.7570   396.8940   400.8980   406.6340   742.4240
Minority Interests
  -   -   -   -   -
Total liabilities equity
  581.1930   605.5830   901.8510   1,542.3520   2,404.4890

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  364.9670   441.2310   603.6930   818.3790   1,725.6250
Depreciation (total)
  -   -   -   -   -
Operating Result
  17.5770   11.8960   74.7860   88.7610   424.0090
Interest Income
  -   -   -13.2210   -11.1210   -34.9230
Income Before Taxes
  -2.8760   32.2650   55.0780   80.6460   365.7090
Income Taxes
  -27.0250   49.5350   22.4130   15.2480   -16.4630
Minority Interests Profit
  -   -   -   -   -
Net Income
  -29.9010   81.8000   77.4910   95.8940   349.2460

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -0.2600   0.6900   0.6400   0.8000   2.8800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  46.7590   67.4200   198.9250   206.9200   678.9560
Cash Flow from Investing Activities
  -135.4300   61.8360   -285.3930   -488.3730   -11.3790
Cash Flow from Financing
  5.8100   3.4390   144.0060   359.6070   119.2820
Decrease / Increase in Cash
  -89.6520   133.8500   51.5430   76.3080   800.8060
Employees
  -   -   -   1,240   1,414