11/15/2024  7:30:08 PM Chg. -7.24 Volume Bid8:04:45 PM Ask8:04:45 PM Market Capitalization Dividend Y. P/E Ratio
118.36EUR -5.76% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 40.69 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
  32.7490   47.1970   75.1520   125.3460   171.8720
Intangible Assets
  1.4350   2.0690   15.7040   16.3650   9.6170
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  134.0990   172.2050   509.8460   660.6180   757.9350
Inventories
  -   -   -   -   -
Accounts Receivable
  102.3940   163.3590   268.8240   399.5510   509.2790
Cash and Cash Equivalents
  597.2970   224.9270   270.9730   338.9850   330.3390
Current Assets
  903.9420   1,718.0800   1,870.9480   2,344.2340   3,178.1370
Total Assets
  1,038.0410   1,890.2850   2,380.7940   3,004.8520   3,936.0720

 

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
  15.4290   21.3420   25.2700   23.4740   87.7120
Long-term debt
  0.0000   575.8640   735.4820   738.8470   742.2350
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  255.7000   932.8530   1,339.5910   1,594.3470   1,910.7180
Share Capital
  .0010   .0020   .0020   .0030   .0030
Total Equity
  782.3410   957.4320   1,041.2030   1,410.5050   2,025.3540
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,038.0410   1,890.2850   2,380.7940   3,004.8520   3,936.0720

 

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
  362.7800   603.4660   1,028.7840   1,675.1000   2,128.3590
Depreciation (total)
  -   -   -   -   -
Operating Result
  -20.1400   -13.7730   -19.1560   -58.6950   -33.4640
Interest Income
  -   -8.4490   .7340   20.6250   93.6990
Income Before Taxes
  -15.9760   -22.2220   -18.4220   -38.0700   60.2350
Income Taxes
  -.7340   -2.3250   -2.3230   -12.0900   11.6670
Minority Interests Profit
  -   -   -   -   -
Net Income
  -16.7100   -24.5470   -20.7450   -50.1600   48.5680

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -0.1200   -0.0800   -0.0700   -0.1600   0.1500
Dividend 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
  24.2340   109.0910   286.5450   418.4070   659.9540
Cash Flow from Investing Activities
  -202.2200   -1,152.6240   -273.7400   -384.6700   -731.3650
Cash Flow from Financing
  714.2160   670.2760   34.9400   36.0230   58.2790
Decrease / Increase in Cash
  536.2090   -372.4780   45.7520   67.8250   -11.9490
Employees
  -   -   -   -   -