4/12/2024  11:29:58 AM Chg. +3.000 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
252.400EUR +1.20% 125
Turnover: 31,562.950
247.300Bid Size: 30 248.400Ask Size: 30 65.42 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  365.8770   546.6090   796.9070   936.1790   972.4030
Intangible Assets
  48.7870   34.2340   313.2400   308.4010   248.6260
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  669.8980   990.4460   2,820.1500   3,721.7430   3,916.3500
Inventories
  -   -   -   -   -
Accounts Receivable
  383.9080   528.2080   704.6800   877.5780   1,032.4840
Cash and Cash Equivalents
  539.9230   1,134.3550   638.5540   731.1410   1,384.1810
Current Assets
  2,496.5260   3,956.9780   2,700.5960   3,094.6220   4,802.0610
Total Assets
  3,166.4240   4,947.4240   5,520.7460   6,816.3650   8,718.4110

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  26.8240   20.9980   29.0930   57.5560   75.5960
Long-term debt
  534.4230   1,149.8450   972.2640   1,017.9670   691.9130
Liabilities to Banks
  534.4000   1,491.3000   1,204.8000   1,262.3000   1,795
Provisions
  -   -   -   -   -
Liabilities
  2,003.5180   3,367.0590   3,562.3040   4,329.8140   5,440.5770
Share Capital
  -   -   .1570   .1700   .1840
Total Equity
  1,162.9060   1,580.3650   1,958.4420   2,486.5510   3,277.8340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,166.4240   4,947.4240   5,520.7460   6,816.3650   8,718.4110

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,569.4070   2,143.0500   2,822.1800   3,627.2060   4,317.9960
Depreciation (total)
  115.8850   136.9740   198.1110   276.2780   293.6570
Operating Result
  -376.6650   -303.2230   -463.2840   -502.2300   -248.5990
Interest Income
  -18.8000   -38.1550   -17.7480   -17.4170   -50.0180
Income Before Taxes
  -409.0920   -314.7860   -423.7520   -482.4470   -275.1340
Income Taxes
  -.8140   6.4360   -5.4940   -1.7730   7.2970
Minority Interests Profit
  -   -   -   -   -
Net Income
  -408.2780   -321.2220   -418.2580   -480.6740   -282.4310

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -2.0600   -1.5500   -1.9300   -2.1200   -1.1900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  348.6550   465.7270   606.6580   864.5980   1,268.4410
Cash Flow from Investing Activities
  -168.8850   -978.9800   -842.7840   -896.9220   -1,241.6240
Cash Flow from Financing
  59.6810   1,106.2620   -256.7110   125.1240   625.0490
Decrease / Increase in Cash
  239.8360   593.7600   -493.4510   92.5180   653.2000
Employees
  6,600   8,200   10,500   12,200   12,500