QIA/ NL0015001WM6 /
| 2024-04-27 1:04:52 PM | Chg. 0.000 | Volume | Bid1:04:52 PM | Ask1:04:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.610EUR | 0.00% | - Turnover: - |
38.610Bid Size: - | 39.080Ask Size: - | 8.88 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
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 | 455.2000 | 559.4000 | 638.2000 | 662.1700 | 765.0300 | ||||||
| Intangible Assets | 632.4000 | 726.2000 | 627.4000 | 544.7900 | 526.8200 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,665.4000 | 4,245.2000 | 4,037.4000 | 3,893.7800 | 3,967.6300 | ||||||
| Inventories | 170.7000 | 291.2000 | 327.5000 | 357.9600 | 398.9800 | ||||||
| Accounts Receivable | 385.1000 | 380.5000 | 362.1000 | 323.7500 | 381.8700 | ||||||
| Cash and Cash Equivalents | 623.6000 | 598 | 880.5000 | 730.6600 | 668.0800 | ||||||
| Current Assets | 1,570.2000 | 1,667.3000 | 2,109.6000 | 2,393.9500 | 2,147.5600 | ||||||
| Total Assets | 5,235.6000 | 5,912.5000 | 6,147 | 6,287.7300 | 6,115.1900 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
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 | 84.8000 | 118.2000 | 101.2000 | 98.7300 | 84.1500 | ||||||
| Long-term debt | - | - | - | 1,474.8900 | 921.8200 | ||||||
| Liabilities to Banks | 103.2000 | 51.5000 | 0.0000 | - | - | ||||||
| Provisions | 467.7000 | 384.9000 | 606.2000 | 486.2300 | - | ||||||
| Liabilities | 2,699 | 3,114.7000 | 3,050.4000 | 2,821.1200 | 2,307.4200 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,536.6000 | 2,797.8000 | 3,096.6000 | 3,466.6100 | 3,807.7600 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,235.6000 | 5,912.5000 | 6,147 | 6,287.7300 | 6,115.1900 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
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 | 1,526.4000 | 1,870.3000 | 2,251.7000 | 2,141.5100 | 1,965.3100 | ||||||
| Depreciation (total) | 30 | 20.8000 | 18.5000 | - | - | ||||||
| Operating Result | -26.1000 | 386.4000 | 630.1000 | 531.4600 | 409.9300 | ||||||
| Interest Income | -52.1000 | -61.3000 | -44.9000 | -25.6000 | 25.5800 | ||||||
| Income Before Taxes | -77.8000 | 439.5000 | 625.8000 | 512.6000 | 429.8000 | ||||||
| Income Taxes | -36.3000 | 80.3000 | 113.2000 | 89.3900 | 88.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -41.5000 | 359.2000 | 512.6000 | 423.2100 | 341.3000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
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 | 330.8000 | 457.8000 | 639 | 715.2600 | 459.4500 | ||||||
| Cash Flow from Investing Activities | -222.3000 | -443.3000 | -202.4000 | -726.7600 | -87.6500 | ||||||
| Cash Flow from Financing | -639.1000 | -50.1000 | -150.4000 | -125.8000 | -433.8200 | ||||||
| Decrease / Increase in Cash | -529.7000 | -31.4000 | 282.5000 | - | - | ||||||
| Employees | 5,096 | 5,610 | 6,028 | 6,178 | 5,967 | ||||||
