11/6/2024  9:59:54 PM Chg. +6.05 Volume Bid10:25:01 PM Ask10:25:01 PM Market Capitalization Dividend Y. P/E Ratio
280.82USD +2.20% 43,337
Turnover: 5.63 mill.
249.00Bid Size: 1 360.01Ask Size: 1 20.76 bill.USD - -

Assets

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
  62.3640   62.6250   57.8410   53.0420
Intangible Assets
  26.2750   20.6080   11.4280   3.9570
Long-Term Investments
  -   -   -   -
Fixed Assets
  265.6080   332.1860   352.3090   386.0060
Inventories
  -   -   -   -
Accounts Receivable
  135.1760   195.3830   285.1920   325.6100
Cash and Cash Equivalents
  429.6970   473.9040   455.8260   802.9590
Current Assets
  1,141.8870   2,117.4020   2,236.5840   2,483.6360
Total Assets
  1,407.4950   2,449.5880   2,588.8930   2,869.6420

 

Liabilities

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
  4.1440   5.2340   8.2950   9.9050
Long-term debt
  937.7290   1,136.5210   1,139.8800   1,143.2730
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  1,412.5280   1,782.8880   1,849.3850   1,800.6530
Share Capital
  .0610   .0670   .0700   .0730
Total Equity
  -5.0330   666.7000   739.5080   1,068.9890
Minority Interests
  -   -   -   -
Total liabilities equity
  1,407.4950   2,449.5880   2,588.8930   2,869.6420

 

Income Statement

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
  590.3800   873.7820   1,284.0400   1,683.0110
Depreciation (total)
  -   -   -   -
Operating Result
  -209.3040   -289.3640   -346.6550   -233.7320
Interest Income
  -56.1070   -11.3160   -9.7970   -9.3870
Income Before Taxes
  -262.6930   -302.8890   -333.2540   -163.5160
Income Taxes
  4.2510   3.9770   12.1440   13.0840
Minority Interests Profit
  -   -   -   -
Net Income
  -266.9440   -306.8660   -345.3980   -176.6000

 

Per Share

2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -4.5300   -4.7500   -5.0300   -2.4800
Dividend per Share
  -   -   -   -

 

Cash Flow

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
  -42.6730   6.9800   -12.9700   121.4770
Cash Flow from Investing Activities
  -262.6560   -852.1420   -33.3080   188.0190
Cash Flow from Financing
  27.5810   890.8920   30.2000   38.2410
Decrease / Increase in Cash
  -276.4840   44.1980   -18.0810   347.3040
Employees
  -   -   -   -