6/7/2024  8:02:51 AM Chg. +2.1500 Volume Bid9:59:59 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
162.5000EUR +1.34% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 8.98 bill.EUR - -

Assets

2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
2023
US GAAP
in th. USD
Property and Equipment
  50,437   108,738   136,928
Intangible Assets
  89,547   33,964   28,010
Long-Term Investments
  -   -   64,806
Fixed Assets
  669,974   610,630   733,931
Inventories
  -   -   -
Accounts Receivable
  30,367   42,086   57,394
Cash and Cash Equivalents
  451,355   244,686   609,622
Current Assets
  1.39 mill.   1.15 mill.   1.07 mill.
Total Assets
  2.06 mill.   1.76 mill.   1.8 mill.

 

Liabilities

2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
2023
US GAAP
in th. USD
Accounts Payable
  114,584   96,071   38,305
Long-term debt
  -   566,566   569,714
Liabilities to Banks
  -   -   -
Provisions
  -   14,902   7,167
Liabilities
  1.91 mill.   2.02 mill.   1.86 mill.
Share Capital
  -   -   -
Total Equity
  145,715   -263,242   -54,485
Minority Interests
  -   -   -
Total liabilities equity
  2.06 mill.   1.76 mill.   1.8 mill.

 

Income Statement

2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
2023
US GAAP
in th. USD
Revenues
  1.27 mill.   1.39 mill.   1.56 mill.
Depreciation (total)
  -   -   -
Operating Result
  -   -285,353   -24,380
Interest Income
  -   -   -
Income Before Taxes
  -53,007   -467,843   37,839
Income Taxes
  64,202   -42,980   4,702
Minority Interests Profit
  -   -   -
Net Income
  -117,209   -424,863   33,137

 

Per Share

2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -2.0600   -7.3300   0.5800
Dividend per Share
  -   -   -

 

Cash Flow

2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
2023
US GAAP
in th. USD
Cash Flow from Operating Activities
  65,685   37,152   248,246
Cash Flow from Investing Activities
  376,869   -54,658   566,714
Cash Flow from Financing
  -160,057   -189,163   -450,024
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   4,600