7/27/2021  10:00:00 PM Chg. -0.4200 Volume Bid1:55:51 AM Ask1:55:43 AM Market Capitalization Dividend Y. P/E Ratio
141.5800USD -0.30% 5.11 mill.
Turnover: 519.51 mill.
140.6300Bid Size: 400 141.2000Ask Size: 100 87.43 bill.USD 0.00% -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  301.3000   270.2000
Intangible Assets
  102.9000   75.9000
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  -   -
Accounts Receivable
  -   -
Cash and Cash Equivalents
  2,013.5000   5,480.6000
Current Assets
  6,561.4000   8,916.4000
Total Assets
  8,310.1000   10,491.5000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  151.4000   79.9000
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  5,886.3000   7,589.7000
Share Capital
  .2600   .6000
Total Equity
  -807.7000   2,901.8000
Minority Interests
  -   -
Total liabilities equity
  8,310.1000   10,491.5000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  4,805.2000   3,378.2000
Depreciation (total)
  -   -
Operating Result
  -501.5000   -3,590.1000
Interest Income
  75.9000   -144.6000
Income Before Taxes
  -411.7000   -4,681.9000
Income Taxes
  262.6000   -97.2000
Minority Interests Profit
  -   -
Net Income
  -674.3000   -4,584.7000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -2.5900   -16.1200
Dividend per Share
  0.0000   0.0000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  222.7000   -629.7000
Cash Flow from Investing Activities
  -347.2000   79.6000
Cash Flow from Financing
  854.6000   2,940.8000
Decrease / Increase in Cash
  704.9000   2,524.8000
Employees
  -   5,597