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
$477.24 million
Actual
1.06%
$2,006
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 2023
$477.24 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $138 | $171 | $195 |
| Net Investing Cash | -$197 | -$178 | -$134 |
| Net Financing Cash | -$28 | -$13 | $5 |
| Net Change in Cash | -$86 | -$21 | $66 |
| Cash at Beginning of Period | $111 | $131 | $65 |
| Cash at End of Period | $24 | $111 | $131 |
| Capital Expenditure | -$198 | -$185 | -$142 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $111 | $131 |
| Accounts Receivable | $25 | $32 | $37 |
| Inventories | $37 | $26 | $5 |
| Other Current Assets | $62 | $34 | $39 |
| Asset Summary | |||
| Total Current Assets | $148 | $203 | $213 |
| Tangible Fixed Assets | $860 | $809 | $818 |
| Intangible Assets | $159 | $173 | $201 |
| Total Assets | $2,006 | $2,023 | $2,061 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $95 | $112 | $78 |
| Short-Term Debt | $598 | $13 | $5 |
| Other Current Liabilities | $124 | $97 | $114 |
| Liability Summary | |||
| Total Current Liabilities | $817 | $222 | $197 |
| Long-Term Debt | $689 | $1,176 | $1,171 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,812 | $1,675 | $1,659 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $314 | $314 | $289 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $302 | $455 | $509 |
| Shares Outstanding | 296,617,494 | 296,617,494 | 273,666,138 |