2024-11-07  10:58:39 PM Chg. -4.33 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.42USD -12.83% 762,886
Turnover: 26.15 mill.
-Bid Size: - -Ask Size: - 23.28 bill.USD - -

Assets

2019
US GAAP
in mill. USD
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
  91.9920   69.3750   53.4010   59.5750   32.2250
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  326.0830   251.9180   355.6750   408.0530   255.8460
Inventories
  -   -   -   -   -
Accounts Receivable
  316.3670   563.7330   653.3550   681.5320   763.1590
Cash and Cash Equivalents
  649.6660   669.2300   1,419.6300   1,611.0630   1,361.9360
Current Assets
  2,067.2340   2,357.5410   3,181.5630   3,454.6770   3,338.5590
Total Assets
  2,393.3170   2,609.4590   3,537.2380   3,862.7300   3,594.4050

 

Liabilities

2019
US GAAP
in mill. USD
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
  34.3340   49.4910   17.6750   87.9200   79.0580
Long-term debt
  0.0000   0.0000   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  369.6120   367.0880   498.4950   581.0760   503.7250
Share Capital
  .0060   .0060   .0070   .0070   .0070
Total Equity
  2,023.7050   2,242.3710   3,038.7430   3,281.6540   3,090.6800
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,393.3170   2,609.4590   3,537.2380   3,862.7300   3,594.4050

 

Income Statement

2019
US GAAP
in mill. USD
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
  1,142.7610   1,692.6580   2,578.0270   2,802.5740   3,055.0710
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,388.8660   -142.5040   326.1870   -101.6770   -125.6780
Interest Income
  30.1640   16.1190   4.2040   30.9430   105.4390
Income Before Taxes
  -1,360.8390   -127.0200   320.9710   -85.9440   -16.4400
Income Taxes
  .5320   1.3030   4.5330   10.1030   19.1700
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,361.3710   -128.3230   316.4380   -96.0470   -35.6100

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -3.2400   -0.2200   0.4900   -0.1400   -0.0500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
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
  .6570   28.8260   752.9070   469.2020   612.9610
Cash Flow from Investing Activities
  -586.5010   -47.6230   -25.8580   -128.2450   -36.9930
Cash Flow from Financing
  1,128.1980   19.6380   22.1620   -148.9270   -826.7630
Decrease / Increase in Cash
  542.4530   1.1680   748.1530   190.5960   -249.1280
Employees
  2,217   2,545   3,225   -   -