11/11/2024  08:19:48 Chg. +0.48 Volume Bid08:19:48 Ask08:19:48 Market Capitalization Dividend Y. P/E Ratio
116.70EUR +0.41% -
Turnover: -
116.70Bid Size: - 117.32Ask Size: - 39.45 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   32.7490   47.1970   75.1520   125.3460
Intangible Assets
  -   1.4350   2.0690   15.7040   16.3650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   134.0990   172.2050   509.8460   660.6180
Inventories
  -   -   -   -   -
Accounts Receivable
  -   102.3940   163.3590   268.8240   399.5510
Cash and Cash Equivalents
  -   597.2970   224.9270   270.9730   338.9850
Current Assets
  -   903.9420   1,718.0800   1,870.9480   2,344.2340
Total Assets
  827.7600   1,038.0410   1,890.2850   2,380.7940   3,004.8520

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   15.4290   21.3420   25.2700   23.4740
Long-term debt
  -   0.0000   575.8640   735.4820   738.8470
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   255.7000   932.8530   1,339.5910   1,594.3470
Share Capital
  -   .0010   .0020   .0020   .0030
Total Equity
  627.5300   782.3410   957.4320   1,041.2030   1,410.5050
Minority Interests
  -   -   -   -   -
Total liabilities equity
  827.7600   1,038.0410   1,890.2850   2,380.7940   3,004.8520

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  198.0800   362.7800   603.4660   1,028.7840   1,675.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -20.1400   -13.7730   -19.1560   -58.6950
Interest Income
  -   -   -8.4490   .7340   20.6250
Income Before Taxes
  -   -15.9760   -22.2220   -18.4220   -38.0700
Income Taxes
  -   -.7340   -2.3250   -2.3230   -12.0900
Minority Interests Profit
  -   -   -   -   -
Net Income
  -10.7600   -16.7100   -24.5470   -20.7450   -50.1600

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -0.0400   -0.1200   -0.0800   -0.0700   -0.1600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   24.2340   109.0910   286.5450   418.4070
Cash Flow from Investing Activities
  -   -202.2200   -1,152.6240   -273.7400   -384.6700
Cash Flow from Financing
  -   714.2160   670.2760   34.9400   36.0230
Decrease / Increase in Cash
  -   536.2090   -372.4780   45.7520   67.8250
Employees
  -   -   -   -   -