18/10/2024  21:57:26 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.0007USD - 397,927
Turnover: 271.9606
-Bid Size: - -Ask Size: - 30.89 mill.USD - -

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
  .9450   85.6430   387.1370   570.9070
Intangible Assets
  58.0410   231.5250   246.9220   220.7430
Long-Term Investments
  -   -   -   -
Fixed Assets
  62.8630   360.0900   683.9720   907.5330
Inventories
  -   -   -   406.5050
Accounts Receivable
  .7950   0.0000   -   -
Cash and Cash Equivalents
  991.1580   1,202.4390   736.5490   325.4520
Current Assets
  1,001.0300   1,232.8620   831.4540   924.1540
Total Assets
  1,063.8930   1,592.9520   1,515.4260   1,831.6870

 

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
  5.1590   28.1440   58.8710   181.8390
Long-term debt
  0.0000   659.3480   660.8220   935.2280
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  18.6610   792.9100   1,034.9210   1,929.7690
Share Capital
  .0010   .0020   .0020   .0030
Total Equity
  1,045.2320   800.0420   480.5050   -98.0820
Minority Interests
  -   -   -   -
Total liabilities equity
  1,063.8930   1,592.9520   1,515.4260   1,831.6870

 

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
  0.0000   .1060   .3420   272.8830
Depreciation (total)
  .0770   .6990   7.2850   88.8780
Operating Result
  -43.3240   -329.2510   -530.2450   -602.4550
Interest Income
  -1.5310   -5.9190   -8.0480   6
Income Before Taxes
  -   -471.3260   -547.3110   -938.6480
Income Taxes
  -   -   -.1850   -1.2990
Minority Interests Profit
  -   -   -   -
Net Income
  -130.0040   -471.3410   -547.4960   -939.9470

 

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
  -0.9600   -1.6100   -1.8000   -2.7300
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
  -38.0060   -301.2690   -452.5370   -668.9310
Cash Flow from Investing Activities
  -.6760   -134.3860   -200.9890   -235.9440
Cash Flow from Financing
  1,027.9820   646.9370   187.6360   565.6940
Decrease / Increase in Cash
  989.3000   211.2810   -465.8900   -340.6500
Employees
  -   -   -   -