4/16/2024  5:16:52 PM Chg. -0.500 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
242.550EUR -0.21% 263
Turnover: 63,902.200
242.050Bid Size: 30 243.100Ask Size: 30 64.05 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
  140.1360   214.1580   365.8770   546.6090   796.9070
Intangible Assets
  2.4670   15.4910   48.7870   34.2340   313.2400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  249.5940   367.7860   669.8980   990.4460   2,820.1500
Inventories
  -   -   -   -   -
Accounts Receivable
  188.3570   293.4070   383.9080   528.2080   704.6800
Cash and Cash Equivalents
  298.1920   300.0870   539.9230   1,134.3550   638.5540
Current Assets
  2,109.0390   2,362.3080   2,496.5260   3,956.9780   2,700.5960
Total Assets
  2,358.6330   2,730.0940   3,166.4240   4,947.4240   5,520.7460

 

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
  10.6230   19.6050   26.8240   20.9980   29.0930
Long-term debt
  490.5010   507.4760   534.4230   1,149.8450   972.2640
Liabilities to Banks
  -   -   534.4000   1,491.3000   1,204.8000
Provisions
  -   -   -   -   -
Liabilities
  1,232.6580   1,593.9370   2,003.5180   3,367.0590   3,562.3040
Share Capital
  -   -   -   -   .1570
Total Equity
  1,125.9750   1,136.1570   1,162.9060   1,580.3650   1,958.4420
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,358.6330   2,730.0940   3,166.4240   4,947.4240   5,520.7460

 

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
  787.8600   1,162.3460   1,569.4070   2,143.0500   2,822.1800
Depreciation (total)
  59.2050   85.9390   115.8850   136.9740   198.1110
Operating Result
  -215.7020   -264.6590   -376.6650   -303.2230   -463.2840
Interest Income
  -28.1000   -27.0770   -18.8000   -38.1550   -17.7480
Income Before Taxes
  -245.9720   -288.9010   -409.0920   -314.7860   -423.7520
Income Taxes
  2.0100   1.0170   -.8140   6.4360   -5.4940
Minority Interests Profit
  -   -   -   -   -
Net Income
  -247.9820   -289.9180   -408.2780   -321.2220   -418.2580

 

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
  -1.3500   -1.5300   -2.0600   -1.5500   -1.9300
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
  102.0030   258.6370   348.6550   465.7270   606.6580
Cash Flow from Investing Activities
  -404.1670   -300.1470   -168.8850   -978.9800   -842.7840
Cash Flow from Financing
  19.4550   44.1090   59.6810   1,106.2620   -256.7110
Decrease / Increase in Cash
  -283.1340   1.8950   239.8360   593.7600   -493.4510
Employees
  -   -   6,600   8,200   10,500