DocuSign/ US2561631068 /
| 2024-04-16 8:27:20 PM | Chg. +0.76 | Volume | Bid- | Ask8:28:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.44USD | +1.34% | 16,504 Turnover: 943,605.31 |
-Bid Size: - | 80.00Ask Size: 1,301 | 11.24 bill.USD | 0.00% | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 128.3000 | 165 | 184.7000 | ||||
| Intangible Assets | 56.5000 | 121.8000 | 98.8000 | ||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | ||||
| Accounts Receivable | 237.8000 | 323.6000 | 441 | ||||
| Cash and Cash Equivalents | 241.2000 | 566.1000 | 509.1000 | ||||
| Current Assets | 943.9000 | 1,162.3000 | 1,319.6000 | ||||
| Total Assets | 1,891.1000 | 2,336.5000 | 2,541.3000 | ||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.1000 | 37.4000 | 52.8000 | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | ||||
| Provisions | 142.4000 | 229.3000 | 260.9000 | ||||
| Liabilities | 1,344.8000 | 2,007.4000 | 2,265.8000 | ||||
| Share Capital | .0180 | .0190 | .0200 | ||||
| Total Equity | 546.3000 | 325.7000 | 275.5000 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 1,891.1000 | 2,336.5000 | 2,541.3000 | ||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 974 | 1,453 | 2,107.2000 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | -193.5000 | -173.9000 | -61.9000 | ||||
| Interest Income | -10.1000 | -21.9000 | -5 | ||||
| Income Before Taxes | -203.6000 | -229.5000 | -66.9000 | ||||
| Income Taxes | 4.8000 | 13.8000 | 3.1000 | ||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | ||||
| Net Income | -208.4000 | -243.3000 | -70 | ||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.7000 | 297 | 506.5000 | ||||
| Cash Flow from Investing Activities | -321.5000 | 81.2000 | -162.9000 | ||||
| Cash Flow from Financing | -70.5000 | -59 | -394.6000 | ||||
| Decrease / Increase in Cash | -276.7000 | 324.9000 | -56.7000 | ||||
| Employees | 3,909 | 5,630 | 7,461 | ||||
