2024-05-17  7:57:39 AM Chg. -0.3150 Volume Bid3:03:23 PM Ask3:03:23 PM Market Capitalization Dividend Y. P/E Ratio
28.8800EUR -1.08% -
Turnover: -
28.8550Bid Size: 440 29.0950Ask Size: 440 7.67 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  107.7990   163.2560   176.1360   194.5250
Intangible Assets
  230.9000   771.6970   357.7470   305.7460
Long-Term Investments
  -   -   -   -
Fixed Assets
  1,956.7680   3,845.0360   3,300.3790   3,236.5750
Inventories
  -   -   -   -
Accounts Receivable
  137.0230   188.4820   191.9400   298.6480
Cash and Cash Equivalents
  739.1640   815.3840   572.3950   862.4400
Current Assets
  1,020.2120   1,218.2520   882.3850   1,271.3110
Total Assets
  2,976.9800   5,063.2880   4,182.7640   4,507.8860

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  29.2000   37.8710   13.6990   13.1870
Long-term debt
  3,534.7060   3,829.4210   3,835.7260   3,842.2420
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  4,153.6050   5,259.1300   4,541.6450   4,526.9590
Share Capital
  .2670   .2830   .2870   .2900
Total Equity
  -1,176.6250   -195.8420   -358.8810   -19.0730
Minority Interests
  1.6820   9.1870   .9940   .4750
Total liabilities equity
  2,976.9800   5,063.2880   4,182.7640   4,507.8860

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  2,391.2690   2,983.2770   3,188.8430   3,364.5040
Depreciation (total)
  7.5250   28.5590   43.5940   61.8070
Operating Result
  745.7150   851.6790   515.0050   916.8960
Interest Income
  -174.7910   -130.4930   -145.5470   -159.8870
Income Before Taxes
  586.7850   256.1480   377.4910   776.7810
Income Taxes
  -32.8740   19.8970   -15.3610   -125.3090
Minority Interests Profit
  59.2800   1.1690   2.0270   .0670
Net Income
  128.5610   277.7230   361.9460   651.5390

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  0.5800   1.0100   1.2800   2.3600
Dividend per Share
  -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  788.5520   912.4990   525.6880   896.7910
Cash Flow from Investing Activities
  -3,922.1310   -939.8250   -71.7020   -76.5810
Cash Flow from Financing
  1,787.8460   111.1060   -689.1730   -534.0680
Decrease / Increase in Cash
  -2,401.0560   76.2100   -242.9960   289.9240
Employees
  -   -   -   -