2024-05-17  8:01:50 AM Chg. -1.7500 Volume Bid9:59:56 PM Ask9:59:56 PM Market Capitalization Dividend Y. P/E Ratio
124.1500EUR -1.39% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 7.13 bill.EUR - -

Assets

2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
Property and Equipment
  50,437   108,738
Intangible Assets
  89,547   83,293
Long-Term Investments
  -   -
Fixed Assets
  669,974   610,630
Inventories
  -   -
Accounts Receivable
  30,367   42,086
Cash and Cash Equivalents
  451,355   244,686
Current Assets
  1.39 mill.   1.15 mill.
Total Assets
  2.06 mill.   1.76 mill.

 

Liabilities

2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
Accounts Payable
  114,584   96,071
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  1.91 mill.   2.02 mill.
Share Capital
  -   -
Total Equity
  145,715   -263,242
Minority Interests
  -   -
Total liabilities equity
  2.06 mill.   1.76 mill.

 

Income Statement

2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
Revenues
  1.27 mill.   1.39 mill.
Depreciation (total)
  -   -
Operating Result
  -   -
Interest Income
  -   -
Income Before Taxes
  -53,007   -467,843
Income Taxes
  64,202   -42,980
Minority Interests Profit
  -   -
Net Income
  -117,209   -424,863

 

Per Share

2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -2.0600   -7.3300
Dividend per Share
  -   -

 

Cash Flow

2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
Cash Flow from Operating Activities
  65,685   37,152
Cash Flow from Investing Activities
  376,869   -54,658
Cash Flow from Financing
  -160,057   -189,163
Decrease / Increase in Cash
  -   -
Employees
  -   -