2024-06-14  9:50:23 PM Chg. -1.0900 Volume Bid9:56:47 PM Ask9:56:47 PM Market Capitalization Dividend Y. P/E Ratio
54.9200EUR -1.95% 50
Turnover: 2,770
54.9700Bid Size: 500 55.1700Ask Size: 500 6.44 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  120.1790   144.8640   112.4950   275.0620   249.7440
Intangible Assets
  34.5890   199.2360   187.4490   607.1700   535.4060
Long-Term Investments
  -   89.3430   39.0940   85.0340   29.1370
Fixed Assets
  221.5620   621.3140   509.7080   2,490.3080   1,121.2180
Inventories
  -   -   -   -   -
Accounts Receivable
  12.2440   15.3860   22.6050   27.2660   27.8880
Cash and Cash Equivalents
  366.9850   443.2930   1,244.0990   780.1960   921.2780
Current Assets
  680.2890   921.0380   1,894.7810   1,341.5010   1,513.7430
Total Assets
  901.8510   1,542.3520   2,404.4890   3,831.8090   2,634.9610

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  26.5450   26.3240   40.8830   28.0070   28.7570
Long-term debt
  278.5810   838.7370   1,107.2780   2,385.7010   2,385.3390
Liabilities to Banks
  -   0.0000   0.0000   0.0000   -
Provisions
  -   152.8000   290.9000   407.6000   -
Liabilities
  500.9530   1,135.7180   1,662.0650   3,203.1900   3,182.2350
Share Capital
  .1200   .1190   .1260   .1270   .1250
Total Equity
  400.8980   406.6340   742.4240   628.6190   -547.2740
Minority Interests
  -   -   -   -   -
Total liabilities equity
  901.8510   1,542.3520   2,404.4890   3,831.8090   2,634.9610

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  603.6930   818.3790   1,725.6250   2,329.1140   2,566.1110
Depreciation (total)
  -   -   -   -   -
Operating Result
  74.7860   88.7610   424.0090   465.7320   -658.5600
Interest Income
  -13.2210   -11.1210   -34.9230   -7.7480   -3.2120
Income Before Taxes
  55.0780   80.6460   365.7090   471.6540   -661.9780
Income Taxes
  22.4130   15.2480   -16.4630   21.8530   -32.3100
Minority Interests Profit
  -   -   -   -   -
Net Income
  77.4910   95.8940   349.2460   493.5070   -694.2880

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.6400   0.8000   2.8800   3.8800   -5.4800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  198.9250   206.9200   678.9560   651.5510   683.6120
Cash Flow from Investing Activities
  -285.3930   -488.3730   -11.3790   -1,557.9690   -30.0240
Cash Flow from Financing
  144.0060   359.6070   119.2820   452.7490   -506.4840
Decrease / Increase in Cash
  51.5430   76.3080   800.8060   -463.9030   141.0820
Employees
  -   1,240   1,414   2,402   -