Overview
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Markus Oswald
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Wired and Wireless Telecommunications (except Satellite)
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Telecommunications
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Information
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Telephone communication, except radio
See All Industries , Voice telephone communications Computer processing services
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See All Industries , Voice telephone communications Computer processing services
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
$449.94 million
Actual
-5.72%
$2,145
DEC
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Hamburg:TC1
Contacts
Get in Touch with 13 Principals*
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Markus OswaldChief Executive Officer
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$449.94 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $193 | $138 | $171 |
| Net Investing Cash | -$223 | -$197 | -$178 |
| Net Financing Cash | $66 | -$28 | -$13 |
| Net Change in Cash | $37 | -$86 | -$21 |
| Cash at Beginning of Period | $24 | $111 | $131 |
| Cash at End of Period | $61 | $24 | $111 |
| Capital Expenditure | -$226 | -$198 | -$185 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $61 | $24 | $111 |
| Accounts Receivable | $20 | $25 | $32 |
| Inventories | $26 | $37 | $26 |
| Other Current Assets | $52 | $62 | $34 |
| Asset Summary | |||
| Total Current Assets | $159 | $148 | $203 |
| Tangible Fixed Assets | $911 | $860 | $809 |
| Intangible Assets | $162 | $159 | $173 |
| Total Assets | $2,146 | $2,006 | $2,023 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $90 | $95 | $112 |
| Short-Term Debt | $3 | $598 | $13 |
| Other Current Liabilities | $162 | $124 | $97 |
| Liability Summary | |||
| Total Current Liabilities | $255 | $817 | $222 |
| Long-Term Debt | $1,560 | $689 | $1,176 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,185 | $1,812 | $1,675 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $314 | $314 | $314 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $75 | $302 | $455 |
| Shares Outstanding | 296,617,494 | 296,617,494 | 296,617,494 |