DocuSign/ US2561631068 /
| 31/10/2024 20:59:59 | Chg. +0.42 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.39USD | +0.61% | 53,891 Turnover: 3.75 mill. |
-Bid Size: - | -Ask Size: - | 14.08 bill.USD | - | 192.72 |
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 |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 128.3000 | 165.0390 | 184.6640 | 199.8920 | 245.1730 | ||||||
| Intangible Assets | 56.5000 | 121.8280 | 98.8160 | 70.2800 | 50.9050 | ||||||
| Long-Term Investments | 0.0000 | 92.7170 | 94.9380 | 186.0490 | - | ||||||
| Fixed Assets | - | 1,174.1590 | 1,221.6690 | 1,381.7160 | 1,403.6230 | ||||||
| Inventories | 0.0000 | - | - | - | - | ||||||
| Accounts Receivable | 237.8000 | 323.5700 | 440.9500 | 516.9140 | 439.2990 | ||||||
| Cash and Cash Equivalents | 241.2000 | 566.0550 | 509.0590 | 721.8950 | 797.0600 | ||||||
| Current Assets | 943.9000 | 1,162.3480 | 1,319.5960 | 1,631.0040 | 1,567.6670 | ||||||
| Total Assets | 1,891.1000 | 2,336.5070 | 2,541.2650 | 3,012.7200 | 2,971.2900 | ||||||
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 |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.1000 | 37.3670 | 52.8040 | 24.3930 | 19.0290 | ||||||
| Long-term debt | - | 693.2190 | 718.4870 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 142.4000 | 229.3000 | 260.9000 | - | - | ||||||
| Liabilities | 1,344.8000 | 2,010.7700 | 2,265.7620 | 2,395.4330 | 1,841.5510 | ||||||
| Share Capital | .0180 | .0190 | .0200 | .0200 | .0210 | ||||||
| Total Equity | 546.3000 | 325.7370 | 275.5030 | 617.2870 | 1,129.7390 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,891.1000 | 2,336.5070 | 2,541.2650 | 3,012.7200 | 2,971.2900 | ||||||
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 |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 974 | 1,453.0470 | 2,107.2130 | 2,515.9150 | 2,761.8820 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -193.5000 | -173.8550 | -61.8840 | -88.0310 | 31.6340 | ||||||
| Interest Income | -10.1000 | -30.7990 | -6.4430 | -6.3890 | -6.8440 | ||||||
| Income Before Taxes | -203.6000 | -229.4920 | -66.9140 | -89.8810 | 93.6790 | ||||||
| Income Taxes | 4.8000 | 13.7750 | 3.0620 | 7.5730 | 19.6990 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | -208.4000 | -243.2670 | -69.9760 | -97.4540 | 73.9800 | ||||||
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 |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.7000 | 296.9540 | 506.4670 | 506.7590 | 979.5260 | ||||||
| Cash Flow from Investing Activities | -321.5000 | 81.2290 | -162.9090 | -191.1970 | 44.6120 | ||||||
| Cash Flow from Financing | -70.5000 | -58.9760 | -394.6210 | -98.2560 | -946.0390 | ||||||
| Decrease / Increase in Cash | -276.7000 | 324.8530 | -56.6570 | 213.5220 | 78.2980 | ||||||
| Employees | 3,909 | 5,630 | 7,461 | - | - | ||||||
