5/7/2021  8:04:07 AM Chg. +1.70 Volume Bid7:59:48 PM Ask7:59:48 PM Market Capitalization Dividend Y. P/E Ratio
235.75EUR +0.73% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 51.59 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  158.6000   145   149.7000   161.7000   192.8000
Intangible Assets
  45.7000   27.1000   105.6000   70.9000   88.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  452.3000   438.2000   474.3000   652.3000   643.1000
Cash and Cash Equivalents
  1,213.1000   1,078   886   1,774.7000   1,772.2000
Current Assets
  2,460.6000   1,877.9000   1,620   2,659.3000   2,699.2000
Total Assets
  4,798.1000   4,113.6000   4,729.2000   6,179.3000   7,279.8000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  93.5000   94.7000   101.6000   83.7000   122.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  398.7000   0.0000   0.0000   0.0000   0.0000
Provisions
  134.9000   198   142.3000   168.3000   194.7000
Liabilities
  4,064.5000   4,369.6000   4,940.1000   6,318.4000   6,314.3000
Share Capital
  -   -   -   -   -
Total Equity
  733.6000   -256   -210.9000   -139.1000   965.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,798.1000   4,113.6000   4,729.2000   6,179.3000   7,279.8000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,031   2,056.6000   2,569.8000   3,274.3000   3,790.4000
Depreciation (total)
  31.8000   20.2000   18   38.9000   37.5000
Operating Result
  -499.6000   -509.1000   -25   343   629.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -523.8000   -557.3000   -42.7000   294.8000   546.7000
Income Taxes
  58.3000   9.6000   38.1000   80.3000   -661.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -582.1000   -566.9000   -80.8000   214.5000   1,208.2000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -2.6100   -2.5800   -0.3700   0.9800   5.5100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  169.7000   .9000   377.1000   1,415.1000   1,437.2000
Cash Flow from Investing Activities
  272   506.4000   -710.4000   -57.3000   -403.9000
Cash Flow from Financing
  -578.3000   -656.6000   151.9000   -466.8000   -1,046.8000
Decrease / Increase in Cash
  -139.9000   -135.1000   -192   888.7000   -2.5000
Employees
  9,000   8,800   9,600   10,100   11,500