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

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  166.8000   212.6000   173.7000   178.7090   202.6440
Intangible Assets
  166.5000   126.1000   92.1000   105.9290   277.6540
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,686.2630   2,682.3040
Inventories
  -   -   -   -   -
Accounts Receivable
  279.5000   355   492.2000   744.2880   1,068.8730
Cash and Cash Equivalents
  334.1000   387.1000   520.3000   545.6180   1,993.8090
Current Assets
  2,366.8000   1,675.9000   2,644   3,337.9750   4,854.0020
Total Assets
  3,421.6000   2,714.1000   4,011.9000   5,024.2380   7,536.3060

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  71.2000   30.9000   46.9000   71.9080   125.2820
Long-term debt
  -   -   -   1,675.1690   2,253.0870
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  429.2000   403.1000   1,752   2,694.2620   3,746.1380
Share Capital
  .0120   .0130   .0140   .0120   .0140
Total Equity
  2,992.3000   2,311   2,259.9000   2,329.9760   3,790.1680
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,421.6000   2,714.1000   4,011.9000   5,024.2380   7,536.3060

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  824.9000   1,180.4000   1,715.5000   2,506.6260   4,117.0480
Depreciation (total)
  -   -   -   -   -
Operating Result
  -3,485.6000   -1,268.5000   -1,103.3000   -862.0720   -702.0690
Interest Income
  17.6000   23.3000   11   -79.1010   -12.4770
Income Before Taxes
  -3,463.4000   -1,253.4000   -1,033.3000   -926.1850   -474.3710
Income Taxes
  -18.3000   2.5000   .4000   -18.7000   -13.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -3,445.1000   -1,255.9000   -1,033.7000   -944.8390   -487.9550

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -2.9500   -0.9700   -0.7500   -0.6500   -0.3100
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -734.7000   -689.9000   -305   -167.6440   292.8800
Cash Flow from Investing Activities
  -1,346.7000   694.5000   -728.6000   -729.8640   90.2270
Cash Flow from Financing
  2,265.3000   47.4000   16.5000   922.7910   1,065.0730
Decrease / Increase in Cash
  183.9000   52   132.3000   25.2830   1,448.1800
Employees
  3,069   2,884   3,195   3,863   5,661