18/11/2024  22:00:00 Chg. -0.9800 Volume Bid12:06:09 Ask12:06:09 Market Capitalization Dividend Y. P/E Ratio
68.5500USD -1.41% 1.8 mill.
Turnover: 81.78 mill.
68.0000Bid Size: 100 72.6300Ask Size: 100 18.18 bill.USD - -

Assets

2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  111.8650   136.1800
Intangible Assets
  4.8930   5.1530
Long-Term Investments
  -   -
Fixed Assets
  665.1810   662.6240
Inventories
  -   -
Accounts Receivable
  157.2510   229.7960
Cash and Cash Equivalents
  512.9290   655.2700
Current Assets
  1,861.7340   1,481.2940
Total Assets
  2,526.9150   2,143.9180

 

Liabilities

2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  29.9280   45.0660
Long-term debt
  1,218.1650   570.0730
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  3,234.3340   2,872.0660
Share Capital
  .0060   .0070
Total Equity
  -707.4190   -728.1480
Minority Interests
  -   -
Total liabilities equity
  2,526.9150   2,143.9180

 

Income Statement

2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  1,862.8950   2,148.8160
Depreciation (total)
  -   -
Operating Result
  -207.1500   7.5630
Interest Income
  -   -
Income Before Taxes
  -233.5850   -101.3180
Income Taxes
  20.9750   23.4570
Minority Interests Profit
  -   -
Net Income
  -254.5600   -124.7750

 

Per Share

2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -1.0900   -0.5100
Dividend per Share
  -   -

 

Cash Flow

2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  272.4030   672.9310
Cash Flow from Investing Activities
  -49.7850   529.5890
Cash Flow from Financing
  -112.7090   -1,062.6290
Decrease / Increase in Cash
  109.9090   139.8910
Employees
  -   -