Dropbox/ US26210C1045 /
| 12/8/2023 9:59:54 PM | Chg. -0.11 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.58USD | -0.40% | 74,246 Turnover: 2.05 mill. |
-Bid Size: - | -Ask Size: - | 9.54 bill.USD | - | 18.03 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 310.6000 | 445.3000 | 338.7000 | 322 | 308.4000 | ||||||
| Intangible Assets | 14.7000 | 47.4000 | 33.5000 | 53.6000 | 88.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 483.9000 | 1,456 | 1,159.7000 | 1,241.5000 | 1,620.3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 28.6000 | 36.7000 | 43.4000 | 49.6000 | 53.8000 | ||||||
| Cash and Cash Equivalents | 519.3000 | 551.3000 | 314.9000 | 533 | 232.8000 | ||||||
| Current Assets | 1,210.2000 | 1,243.2000 | 1,227.5000 | 1,849.8000 | 1,489.8000 | ||||||
| Total Assets | 1,694.1000 | 2,699.2000 | 2,387.2000 | 3,091.3000 | 3,110.1000 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.3000 | 40.7000 | 18.7000 | 25.7000 | 38.6000 | ||||||
| Long-term debt | 89.9000 | 138.2000 | 171.6000 | 1,538 | 1,525.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,017.3000 | 1,890.8000 | 2,053.4000 | 3,385.2000 | 3,419.5000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 676.8000 | 808.4000 | 333.8000 | -293.9000 | -309.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,694.1000 | 2,699.2000 | 2,387.2000 | 3,091.3000 | 3,110.1000 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,391.7000 | 1,661.3000 | 1,913.9000 | 2,157.9000 | 2,324.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -494 | -80.5000 | -277 | 274.4000 | 181.3000 | ||||||
| Interest Income | 7.1000 | 12.5000 | 1.7000 | -5.2000 | 3.3000 | ||||||
| Income Before Taxes | -480.1000 | -52 | -250.2000 | 299.3000 | 192.7000 | ||||||
| Income Taxes | -4.8000 | -.7000 | -6.1000 | 36.5000 | 360.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -484.9000 | -52.7000 | -256.3000 | 335.8000 | 553.2000 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 425.4000 | 528.5000 | 570.8000 | 729.8000 | 797.3000 | ||||||
| Cash Flow from Investing Activities | -633.8000 | -320 | -233.6000 | -524.8000 | -48.5000 | ||||||
| Cash Flow from Financing | 300.8000 | -176.7000 | -577.7000 | 16.2000 | -1,041.8000 | ||||||
| Decrease / Increase in Cash | 89.3000 | 32 | -236.4000 | 218.1000 | -300.2000 | ||||||
| Employees | - | - | - | - | - | ||||||