2/22/2024  9:59:59 PM Chg. +5.91 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
267.83USD +2.26% 618,821
Turnover: 166.97 mill.
-Bid Size: - -Ask Size: - 86.53 bill.USD - 184.70

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
  296   348.1000   318.4000   357.8000   354.5000
Intangible Assets
  280.6000   358.2000   498.6000   384.5000   315.4000
Long-Term Investments
  575.4000   554.4000   888.3000   1,051.9000   3,047.9000
Fixed Assets
  2,927.4000   3,936.2000   5,594.3000   5,838.7000   8,453.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  582.4000   1,037.1000   1,240.4000   2,142.5000   2,463.2000
Cash and Cash Equivalents
  961.4000   2,958   1,874.2000   2,118.5000   1,135.3000
Current Assets
  3,664.8000   5,129.2000   4,647.3000   6,414.9000   6,048
Total Assets
  6,592.2000   9,065.4000   10,241.6000   12,253.6000   14,501.1000

 

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
  73.3000   63.6000   56.9000   128   132.3000
Long-term debt
  1,430   3,084.1000   1,668.1000   0.0000   0.0000
Liabilities to Banks
  1,430   3,084.1000   1,668.1000   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,005.9000   7,963.6000   9,607.1000   12,043.6000   12,752.7000
Share Capital
  -   -   -   -   -
Total Equity
  1,586.3000   1,101.8000   634.5000   210   1,748.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,592.2000   9,065.4000   10,241.6000   12,253.6000   14,501.1000

 

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
  2,899.6000   3,408.4000   4,256.1000   5,501.5000   6,892.7000
Depreciation (total)
  153.8000   206.1000   260.4000   282.6000   282.2000
Operating Result
  -54.1000   -179   -304.1000   -188.8000   387.3000
Interest Income
  -83.9000   -88.7000   -163.3000   -27.4000   -27.2000
Income Before Taxes
  -74.6000   -231.8000   -465   -207.2000   566.3000
Income Taxes
  7.3000   35.2000   33.9000   59.8000   126.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -81.9000   -267   -498.9000   -267   439.7000

 

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
  -0.2900   -0.9200   -1.7267   -0.9033   1.4500
Dividend per Share
  -   -   -   -   -

 

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
  1,055.6000   1,035.7000   1,503   1,984.7000   2,777.5000
Cash Flow from Investing Activities
  -1,825.9000   288   -1,480.6000   -933.4000   -2,033.8000
Cash Flow from Financing
  -773.9000   673   -1,104   -806.6000   -1,726.3000
Decrease / Increase in Cash
  -1,544.2000   1,996.7000   -1,081.6000   244.7000   -982.6000
Employees
  7,014   8,014   10,473   -   -