2024-10-31  7:54:32 PM Chg. -0.180 Volume Bid9:42:29 PM Ask9:42:29 PM Market Capitalization Dividend Y. P/E Ratio
149.520EUR -0.12% 291
Turnover: 43,416.320
148.260Bid Size: 67 148.860Ask Size: 67 26.11 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  69.7920   77.1270   67.3000   102.4780   127.8820
Intangible Assets
  4.7690   4.6090   110.2620   103.6810   73.1150
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  449.7920   545.0010   953.9120   1,328.6640   1,415.2300
Inventories
  20.0510   15.8880   16.3230   15.1620   28.2000
Accounts Receivable
  217.8600   168.5270   219.5580   247.6490   395.7290
Cash and Cash Equivalents
  911.1200   798.7420   943.3960   808.9730   826.5250
Current Assets
  1,781.3080   2,045.2760   2,195.2420   2,409.1770   2,827.8350
Total Assets
  2,231.1000   2,590.2770   3,149.1540   3,737.8410   4,243.0650

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  38.7890   30.4480   31.8920   35.0290   72.7970
Long-term debt
  476.0570   497.9350   251.9290   8.0680   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,668.0120   2,008.8920   2,145.4260   2,248.8710   2,202.4850
Share Capital
  1.0460   1.0380   1.1980   1.3270   1.3460
Total Equity
  563.0880   581.3850   1,003.7280   1,488.9700   2,040.5800
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,231.1000   2,590.2770   3,149.1540   3,737.8410   4,243.0650

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,082.9380   1,413.6980   1,779.7480   1,792.8920   2,668.3940
Depreciation (total)
  21.0570   28.8000   30.7070   43.9690   40.2320
Operating Result
  -258.4630   -10.8280   91.3050   135.5770   206.6720
Interest Income
  -31.8930   -30.2050   -15.6900   1.0480   26.1130
Income Before Taxes
  -272.8800   -38.3500   76.9650   136.6250   232.7850
Income Taxes
  6.5900   -30.0480   9.6620   -36.9080   -101.0520
Minority Interests Profit
  -   -   -   -   -
Net Income
  -279.4700   -8.3020   67.3030   173.5330   333.8370

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -3.4800   -0.1000   0.7300   1.5700   2.9500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  212.8140   261.3050   331.4290   393.9470   843.5150
Cash Flow from Investing Activities
  -220.1410   -324.5160   -129.0300   -271.8270   -223.5760
Cash Flow from Financing
  .9280   -48.0470   -49.7720   -281.4670   -463.6850
Decrease / Increase in Cash
  -24.2800   -112.3780   144.6540   -134.4230   145.6150
Employees
  2,840   2,933   3,707   4,492   4,894