2024-11-12  10:10:00 PM Chg. -0.70 Volume Bid12:34:15 AM Ask12:34:15 AM Market Capitalization Dividend Y. P/E Ratio
11.26USD -5.85% 38.94 mill.
Turnover: 295.55 mill.
11.23Bid Size: 3,500 11.25Ask Size: 1,000 18.89 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
  173.7000   178.7090   202.6440   271.7770   410.3260
Intangible Assets
  92.1000   105.9290   277.6540   204.4800   146.3030
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,686.2630   2,682.3040   2,772.8910   2,991.9150
Inventories
  -   -   -   -   -
Accounts Receivable
  492.2000   744.2880   1,068.8730   1,183.0920   1,278.1760
Cash and Cash Equivalents
  520.3000   545.6180   1,993.8090   1,423.1210   1,780.4000
Current Assets
  2,644   3,337.9750   4,854.0020   5,256.6470   4,975.8430
Total Assets
  4,011.9000   5,024.2380   7,536.3060   8,029.5380   7,967.7580

 

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
  46.9000   71.9080   125.2820   181.7740   278.9610
Long-term debt
  -   1,675.1690   2,253.0870   3,742.5200   3,749.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,752   2,694.2620   3,746.1380   5,448.8400   5,553.6460
Share Capital
  .0140   .0120   .0140   .0130   .0140
Total Equity
  2,259.9000   2,329.9760   3,790.1680   2,580.6980   2,414.1120
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,011.9000   5,024.2380   7,536.3060   8,029.5380   7,967.7580

 

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
  1,715.5000   2,506.6260   4,117.0480   4,601.8470   4,606.1150
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,103.3000   -862.0720   -702.0690   -1,395.3060   -1,398.3790
Interest Income
  11   -79.1010   -12.4770   37.1380   146.3700
Income Before Taxes
  -1,033.3000   -926.1850   -474.3710   -1,400.6970   -1,294.4230
Income Taxes
  .4000   -18.7000   -13.6000   -28.9560   -28.0620
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,033.7000   -944.8390   -487.9550   -1,429.6530   -1,322.4850

 

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
  -0.7500   -0.6500   -0.3100   -0.8900   -0.8200
Dividend per Share
  0.0000   -   -   -   -

 

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
  -305   -167.6440   292.8800   184.6140   246.5210
Cash Flow from Investing Activities
  -728.6000   -729.8640   90.2270   -1,062.2750   570.9540
Cash Flow from Financing
  16.5000   922.7910   1,065.0730   306.7140   -458.7890
Decrease / Increase in Cash
  132.3000   25.2830   1,448.1800   -570.9470   358.6860
Employees
  3,195   3,863   5,661   -   -