2024-09-20  9:55:01 PM Chg. -0.7400 Volume Bid9:59:59 PM Ask9:59:52 PM Market Capitalization Dividend Y. P/E Ratio
98.5000EUR -0.75% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 6.13 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
  131.5060   127.9350   256.8370   228.0500   169.6460
Intangible Assets
  2,440.9770   2,195.0510   7,152.3280   5,794.4370   5,418.0390
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,908.6290   3,696.3330   9,687.3050   8,229.1150   7,957.9310
Inventories
  78.6080   95.3960   1,072.7210   714.0610   597.0390
Accounts Receivable
  355.9870   396.4900   563.3600   651.4930   705.7940
Cash and Cash Equivalents
  637.3440   1,057.7690   591.4480   881.4820   1,506.3100
Current Assets
  1,630.2680   2,839.5680   2,611.3340   2,606.1400   3,435.4280
Total Assets
  5,538.8970   6,535.9010   12,298.6390   10,835.2550   11,393.3590

 

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
  47.5450   26.9450   100.2980   90.7580   102.7500
Long-term debt
  1,573.8700   1,848.5160   6,018.9430   5,693.3410   5,107.9880
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,427.9160   2,876.1560   8,333.4480   7,749.5210   7,656.3620
Share Capital
  .0060   .0060   .0060   .0060   .0060
Total Equity
  3,110.9810   3,659.7450   3,965.1910   3,085.7340   3,736.9970
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,538.8970   6,535.9010   12,298.6390   10,835.2550   11,393.3590

 

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
  2,161.7610   2,363.5670   3,094.2380   3,659.3740   3,834.2040
Depreciation (total)
  354.8140   259.5800   525.7690   599.1690   608.2840
Operating Result
  532.3740   378.0730   170.2780   -65.5280   578.5800
Interest Income
  -72.2610   -99.7070   -278.7660   -288.2420   -289.4380
Income Before Taxes
  454.3020   275.0950   -112.8380   -372.7840   297.9290
Income Taxes
  -73.2000   33.5000   216.1000   -158.6000   -119.9120
Minority Interests Profit
  -   -   -   -   -
Net Income
  523.3670   238.6160   -329.6680   -224.0600   414.8320

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  9.2200   4.2800   -5.5200   -3.5800   6.5500
Dividend 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
  776.4010   899.6480   778.5070   1,271.9770   1,092.0070
Cash Flow from Investing Activities
  -155.3000   -1,007.6700   -5,212.1430   -446.2300   -163.0620
Cash Flow from Financing
  -293.7450   528.0730   3,970.5220   -529.4910   -305.2540
Decrease / Increase in Cash
  327.7220   420.4250   -466.3210   290.0340   624.8280
Employees
  -   -   -   -   -