2024-12-20  8:08:18 AM Chg. +0.55 Volume Bid8:59:51 PM Ask8:59:51 PM Market Capitalization Dividend Y. P/E Ratio
72.49EUR +0.76% 0
Turnover: 0.00
76.74Bid Size: 530 76.92Ask Size: 520 29.98 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  31.2000   54.7000   109.4000   145.6000   183.1000
Intangible Assets
  2.7000   2.2000   .2000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  38.7000   60.7000   122.8000   159.4000   216.5000
Inventories
  16   35.2000   45.4000   45.2000   70.7000
Accounts Receivable
  -   74.1000   101.7000   134.3000   226.7000
Cash and Cash Equivalents
  71.8000   86.1000   94.5000   441.5000   1,137
Current Assets
  145.9000   231.3000   280   744.7000   1,699.5000
Total Assets
  184.6000   292   402.8000   904.1000   1,916

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2.3000   0.0000   0.0000   327.6000   1,010.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  44.4000   70.8000   119   484.7000   1,252.7000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  140.2000   221.2000   283.8000   419.4000   663.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  184.6000   292   402.8000   904.1000   1,916

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  259.2000   402   573.3000   718.5000   1,031.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -21.5000   -57.1000   -63.9000   -42.5000   -186.3000
Interest Income
  -.8000   -.4000   -.3000   -9.5000   -22.7000
Income Before Taxes
  -   -57.5000   -64.9000   -48.6000   -126.5000
Income Taxes
  -.1000   -.1000   -.7000   -1.6000   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -22.4000   -57.6000   -65.6000   -50.2000   -127.1000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -0.0750   -0.1800   -0.1950   -0.1450   -0.3600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  23.6000   49   56.2000   92   123.2000
Cash Flow from Investing Activities
  -16.8000   -51.5000   -55.9000   -144.4000   -139.8000
Cash Flow from Financing
  21.8000   16.8000   8.1000   399.1000   710.4000
Decrease / Increase in Cash
  28.6000   14.3000   8.4000   347   695.6000
Employees
  -   -   -   -   -