5/28/2024  8:49:54 PM Chg. -7.230 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
197.720EUR -3.53% 3,875
Turnover: 783,893.780
197.780Bid Size: 30 198.680Ask Size: 30 52.38 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
  796.9070   936.1790   972.4030   1,123.0750   1,201.2540
Intangible Assets
  313.2400   308.4010   248.6260   391.0020   305.4650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,820.1500   3,721.7430   3,916.3500   5,284.4400   5,378.0140
Inventories
  -   -   -   -   -
Accounts Receivable
  704.6800   877.5780   1,032.4840   1,242.5450   1,570.0860
Cash and Cash Equivalents
  638.5540   731.1410   1,384.1810   1,534.2730   1,886.3110
Current Assets
  2,700.5960   3,094.6220   4,802.0610   5,214.0650   8,108.2240
Total Assets
  5,520.7460   6,816.3650   8,718.4110   10,498.5050   13,486.2380

 

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
  29.0930   57.5560   75.5960   55.4870   153.7510
Long-term debt
  972.2640   1,017.9670   691.9130   617.3540   2,975.9340
Liabilities to Banks
  1,204.8000   1,262.3000   1,795   1,839.8000   -
Provisions
  -   -   -   -   -
Liabilities
  3,562.3040   4,329.8140   5,440.5770   5,963.4230   7,900.6700
Share Capital
  .1570   .1700   .1840   .1960   .2040
Total Equity
  1,958.4420   2,486.5510   3,277.8340   4,535.0820   5,585.5680
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,520.7460   6,816.3650   8,718.4110   10,498.5050   13,486.2380

 

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
  2,822.1800   3,627.2060   4,317.9960   5,138.7980   6,215.8180
Depreciation (total)
  198.1110   276.2780   293.6570   343.7230   364.3570
Operating Result
  -463.2840   -502.2300   -248.5990   -116.4500   -222.2000
Interest Income
  -17.7480   -17.4170   -50.0180   -11.0270   -4.6440
Income Before Taxes
  -423.7520   -482.4470   -275.1340   16.1820   -259.9500
Income Taxes
  -5.4940   -1.7730   7.2970   -13.1910   106.7990
Minority Interests Profit
  -   -   -   -   -
Net Income
  -418.2580   -480.6740   -282.4310   29.3730   -366.7490

 

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
  -1.9300   -2.1200   -1.1900   0.1200   -1.4400
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
  606.6580   864.5980   1,268.4410   1,650.7040   1,657.1950
Cash Flow from Investing Activities
  -842.7840   -896.9220   -1,241.6240   -1,607.4260   -2,505.9260
Cash Flow from Financing
  -256.7110   125.1240   625.0490   110.2510   1,203.8210
Decrease / Increase in Cash
  -493.4510   92.5180   653.2000   152.8240   354.4950
Employees
  10,500   12,200   12,500   15,200   -