Overview
?
Markus Oswald
See more contacts
Wired and Wireless Telecommunications (except Satellite)
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Telecommunications
,
Information
,
Telephone communication, except radio
See All Industries , Voice telephone communications Computer processing services
See Fewer Industries
See All Industries , Voice telephone communications Computer processing services
See Fewer Industries
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
View fewer
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
View fewer
?
?
Actual
$449.94 million
Actual
-5.72%
$2,145
DEC
?
?
Hamburg:TC1
Contacts
Get in Touch with 13 Principals*
-
Markus OswaldChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
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 |