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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  77.6640   140.1360   214.1580   365.8770   546.6090
Intangible Assets
  -   2.4670   15.4910   48.7870   34.2340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  152.6070   249.5940   367.7860   669.8980   990.4460
Inventories
  -   -   -   -   -
Accounts Receivable
  92.1840   188.3570   293.4070   383.9080   528.2080
Cash and Cash Equivalents
  581.3260   298.1920   300.0870   539.9230   1,134.3550
Current Assets
  2,023.6580   2,109.0390   2,362.3080   2,496.5260   3,956.9780
Total Assets
  2,176.2650   2,358.6330   2,730.0940   3,166.4240   4,947.4240

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  6.2120   10.6230   19.6050   26.8240   20.9980
Long-term debt
  468.4120   490.5010   507.4760   534.4230   1,149.8450
Liabilities to Banks
  -   -   -   534.4000   1,491.3000
Provisions
  -   -   -   -   -
Liabilities
  989.0480   1,232.6580   1,593.9370   2,003.5180   3,367.0590
Share Capital
  -   -   -   -   -
Total Equity
  1,187.2170   1,125.9750   1,136.1570   1,162.9060   1,580.3650
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,176.2650   2,358.6330   2,730.0940   3,166.4240   4,947.4240

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  468.9380   787.8600   1,162.3460   1,569.4070   2,143.0500
Depreciation (total)
  -   59.2050   85.9390   115.8850   136.9740
Operating Result
  -153.2820   -215.7020   -264.6590   -376.6650   -303.2230
Interest Income
  -   -28.1000   -27.0770   -18.8000   -38.1550
Income Before Taxes
  -170.8310   -245.9720   -288.9010   -409.0920   -314.7860
Income Taxes
  -   2.0100   1.0170   -.8140   6.4360
Minority Interests Profit
  -   -   -   -   -
Net Income
  -172.5090   -247.9820   -289.9180   -408.2780   -321.2220

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -1.0100   -1.3500   -1.5300   -2.0600   -1.5500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  46.2630   102.0030   258.6370   348.6550   465.7270
Cash Flow from Investing Activities
  -682.6330   -404.1670   -300.1470   -168.8850   -978.9800
Cash Flow from Financing
  1,133.6100   19.4550   44.1090   59.6810   1,106.2620
Decrease / Increase in Cash
  497.1680   -283.1340   1.8950   239.8360   593.7600
Employees
  -   -   -   6,600   8,200