4/19/2024  6:37:11 PM Chg. -4.350 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
236.500EUR -1.81% 166
Turnover: 39,550.150
235.650Bid Size: 42 236.600Ask Size: 42 62.49 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
  546.6090   796.9070   936.1790   972.4030   1,123.0750
Intangible Assets
  34.2340   313.2400   308.4010   248.6260   391.0020
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  990.4460   2,820.1500   3,721.7430   3,916.3500   5,284.4400
Inventories
  -   -   -   -   -
Accounts Receivable
  528.2080   704.6800   877.5780   1,032.4840   1,242.5450
Cash and Cash Equivalents
  1,134.3550   638.5540   731.1410   1,384.1810   1,534.2730
Current Assets
  3,956.9780   2,700.5960   3,094.6220   4,802.0610   5,214.0650
Total Assets
  4,947.4240   5,520.7460   6,816.3650   8,718.4110   10,498.5050

 

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
  20.9980   29.0930   57.5560   75.5960   55.4870
Long-term debt
  1,149.8450   972.2640   1,017.9670   691.9130   617.3540
Liabilities to Banks
  1,491.3000   1,204.8000   1,262.3000   1,795   1,839.8000
Provisions
  -   -   -   -   -
Liabilities
  3,367.0590   3,562.3040   4,329.8140   5,440.5770   5,963.4230
Share Capital
  -   .1570   .1700   .1840   .1960
Total Equity
  1,580.3650   1,958.4420   2,486.5510   3,277.8340   4,535.0820
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,947.4240   5,520.7460   6,816.3650   8,718.4110   10,498.5050

 

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
  2,143.0500   2,822.1800   3,627.2060   4,317.9960   5,138.7980
Depreciation (total)
  136.9740   198.1110   276.2780   293.6570   343.7230
Operating Result
  -303.2230   -463.2840   -502.2300   -248.5990   -116.4500
Interest Income
  -38.1550   -17.7480   -17.4170   -50.0180   -11.0270
Income Before Taxes
  -314.7860   -423.7520   -482.4470   -275.1340   16.1820
Income Taxes
  6.4360   -5.4940   -1.7730   7.2970   -13.1910
Minority Interests Profit
  -   -   -   -   -
Net Income
  -321.2220   -418.2580   -480.6740   -282.4310   29.3730

 

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
  -1.5500   -1.9300   -2.1200   -1.1900   0.1200
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
  465.7270   606.6580   864.5980   1,268.4410   1,650.7040
Cash Flow from Investing Activities
  -978.9800   -842.7840   -896.9220   -1,241.6240   -1,607.4260
Cash Flow from Financing
  1,106.2620   -256.7110   125.1240   625.0490   110.2510
Decrease / Increase in Cash
  593.7600   -493.4510   92.5180   653.2000   152.8240
Employees
  8,200   10,500   12,200   12,500   15,200