2024-10-18  9:59:59 PM Chg. +2.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
145.22USD +1.56% 236,124
Turnover: 34.19 mill.
-Bid Size: - -Ask Size: - 77.11 bill.USD - 143.78

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
  -   63.6080   78.5430   173.3310
Intangible Assets
  -   1,709.3470   1,677.6600   1,292.6350
Long-Term Investments
  -   -   -   -
Fixed Assets
  -   2,928.5150   3,908.7630   3,743.0240
Inventories
  -   -   -   -
Accounts Receivable
  -   514.5200   702.8140   953.8100
Cash and Cash Equivalents
  -   1,520.5040   1,080.4840   502.1520
Current Assets
  -   3,235.0640   1,939.0830   1,616.1630
Total Assets
  4,045.0500   6,163.5790   5,847.8460   5,359.1870

 

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
  -   258.2200   273.1960   371.7020
Long-term debt
  -   3,201.8340   3,178.4120   2,905.9060
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  -   4,025.4890   3,945.1690   4,102.8580
Share Capital
  -   .0110   .0110   .0110
Total Equity
  1,566.5000   2,138.0900   1,902.6770   1,256.3290
Minority Interests
  -   -   -   -
Total liabilities equity
  4,045.0500   6,163.5790   5,847.8460   5,359.1870

 

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
  1,451.0900   2,793.1040   2,817.0580   3,283.0870
Depreciation (total)
  -   431.0630   547.0840   489.0080
Operating Result
  -   150.0160   -47.7910   648.2070
Interest Income
  -   -103.1700   -171.8630   -275.6650
Income Before Taxes
  -   46.3110   -205.1770   380.5700
Income Taxes
  -   10.9730   -12.2300   23.8590
Minority Interests Profit
  -   -   -   -
Net Income
  -125.9300   31.7030   -192.7460   354.9420

 

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   0.1000   -0.5200   1.0100
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
  -   361.8510   412.7730   1,061.5100
Cash Flow from Investing Activities
  -   -1,214.9300   -1,371.4680   -77.8290
Cash Flow from Financing
  -   3,109.5460   -526.8480   -1,562.7910
Decrease / Increase in Cash
  -   2,253.2690   -1,490.0200   -578.3320
Employees
  -   -   -   -