7/12/2024  5:35:30 PM Chg. +0.25 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
38.40EUR +0.65% 142,952
Turnover: 2.74 mill.
-Bid Size: - -Ask Size: - 8.71 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
  455.2000   559.4000   638.2000   662.1700   765.0300
Intangible Assets
  632.4000   726.2000   627.4000   544.7900   526.8200
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,665.4000   4,245.2000   4,037.4000   3,893.7800   3,967.6300
Inventories
  170.7000   291.2000   327.5000   357.9600   398.9800
Accounts Receivable
  385.1000   380.5000   362.1000   323.7500   381.8700
Cash and Cash Equivalents
  623.6000   598   880.5000   730.6600   668.0800
Current Assets
  1,570.2000   1,667.3000   2,109.6000   2,393.9500   2,147.5600
Total Assets
  5,235.6000   5,912.5000   6,147   6,287.7300   6,115.1900

 

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
  84.8000   118.2000   101.2000   98.7300   84.1500
Long-term debt
  -   -   -   1,474.8900   921.8200
Liabilities to Banks
  103.2000   51.5000   0.0000   -   -
Provisions
  467.7000   384.9000   606.2000   486.2300   -
Liabilities
  2,699   3,114.7000   3,050.4000   2,821.1200   2,307.4200
Share Capital
  -   -   -   -   -
Total Equity
  2,536.6000   2,797.8000   3,096.6000   3,466.6100   3,807.7600
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,235.6000   5,912.5000   6,147   6,287.7300   6,115.1900

 

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
  1,526.4000   1,870.3000   2,251.7000   2,141.5100   1,965.3100
Depreciation (total)
  30   20.8000   18.5000   -   -
Operating Result
  -26.1000   386.4000   630.1000   531.4600   409.9300
Interest Income
  -52.1000   -61.3000   -44.9000   -25.6000   25.5800
Income Before Taxes
  -77.8000   439.5000   625.8000   512.6000   429.8000
Income Taxes
  -36.3000   80.3000   113.2000   89.3900   88.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -41.5000   359.2000   512.6000   423.2100   341.3000

 

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
  -0.1875   1.6354   2.3437   1.9375   1.5000
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
  330.8000   457.8000   639   715.2600   459.4500
Cash Flow from Investing Activities
  -222.3000   -443.3000   -202.4000   -726.7600   -87.6500
Cash Flow from Financing
  -639.1000   -50.1000   -150.4000   -125.8000   -433.8200
Decrease / Increase in Cash
  -529.7000   -31.4000   282.5000   -   -
Employees
  5,096   5,610   6,028   6,178   5,967