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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  214.1580   365.8770   546.6090   796.9070   936.1790
Intangible Assets
  15.4910   48.7870   34.2340   313.2400   308.4010
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  367.7860   669.8980   990.4460   2,820.1500   3,721.7430
Inventories
  -   -   -   -   -
Accounts Receivable
  293.4070   383.9080   528.2080   704.6800   877.5780
Cash and Cash Equivalents
  300.0870   539.9230   1,134.3550   638.5540   731.1410
Current Assets
  2,362.3080   2,496.5260   3,956.9780   2,700.5960   3,094.6220
Total Assets
  2,730.0940   3,166.4240   4,947.4240   5,520.7460   6,816.3650

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  19.6050   26.8240   20.9980   29.0930   57.5560
Long-term debt
  507.4760   534.4230   1,149.8450   972.2640   1,017.9670
Liabilities to Banks
  -   534.4000   1,491.3000   1,204.8000   1,262.3000
Provisions
  -   -   -   -   -
Liabilities
  1,593.9370   2,003.5180   3,367.0590   3,562.3040   4,329.8140
Share Capital
  -   -   -   .1570   .1700
Total Equity
  1,136.1570   1,162.9060   1,580.3650   1,958.4420   2,486.5510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,730.0940   3,166.4240   4,947.4240   5,520.7460   6,816.3650

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,162.3460   1,569.4070   2,143.0500   2,822.1800   3,627.2060
Depreciation (total)
  85.9390   115.8850   136.9740   198.1110   276.2780
Operating Result
  -264.6590   -376.6650   -303.2230   -463.2840   -502.2300
Interest Income
  -27.0770   -18.8000   -38.1550   -17.7480   -17.4170
Income Before Taxes
  -288.9010   -409.0920   -314.7860   -423.7520   -482.4470
Income Taxes
  1.0170   -.8140   6.4360   -5.4940   -1.7730
Minority Interests Profit
  -   -   -   -   -
Net Income
  -289.9180   -408.2780   -321.2220   -418.2580   -480.6740

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -1.5300   -2.0600   -1.5500   -1.9300   -2.1200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  258.6370   348.6550   465.7270   606.6580   864.5980
Cash Flow from Investing Activities
  -300.1470   -168.8850   -978.9800   -842.7840   -896.9220
Cash Flow from Financing
  44.1090   59.6810   1,106.2620   -256.7110   125.1240
Decrease / Increase in Cash
  1.8950   239.8360   593.7600   -493.4510   92.5180
Employees
  -   6,600   8,200   10,500   12,200