3/1/2024  9:59:59 PM Chg. -8.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
302.24USD -2.67% 409,319
Turnover: 123.2 mill.
-Bid Size: - -Ask Size: - 97.71 bill.USD - 208.55

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
  211.1000   273.1000   296   348.1000   318.4000
Intangible Assets
  53.7000   140.8000   280.6000   358.2000   498.6000
Long-Term Investments
  789.3000   547.5000   575.4000   554.4000   888.3000
Fixed Assets
  1,462   1,691   2,927.4000   3,936.2000   5,594.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  432.1000   467.3000   582.4000   1,037.1000   1,240.4000
Cash and Cash Equivalents
  744.3000   2,506.9000   961.4000   2,958   1,874.2000
Current Assets
  1,976.3000   4,132   3,664.8000   5,129.2000   4,647.3000
Total Assets
  3,438.3000   5,823   6,592.2000   9,065.4000   10,241.6000

 

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
  35.5000   49.4000   73.3000   63.6000   56.9000
Long-term debt
  524.7000   1,369.7000   1,430   3,084.1000   1,668.1000
Liabilities to Banks
  -   -   1,430   3,084.1000   1,668.1000
Provisions
  -   -   -   -   -
Liabilities
  2,678.7000   4,856.6000   5,005.9000   7,963.6000   9,607.1000
Share Capital
  -   -   -   -   -
Total Equity
  759.6000   966.4000   1,586.3000   1,101.8000   634.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,438.3000   5,823   6,592.2000   9,065.4000   10,241.6000

 

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
  1,761.6000   2,273.1000   2,899.6000   3,408.4000   4,256.1000
Depreciation (total)
  59.8000   96.4000   153.8000   206.1000   260.4000
Operating Result
  -179.8000   -129.1000   -54.1000   -179   -304.1000
Interest Income
  -24.5000   -29.6000   -83.9000   -88.7000   -163.3000
Income Before Taxes
  -194.1000   -130.2000   -74.6000   -231.8000   -465
Income Taxes
  22.5000   17.7000   7.3000   35.2000   33.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -216.6000   -147.9000   -81.9000   -267   -498.9000

 

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
  -0.7967   -0.5367   -0.2900   -0.9200   -1.7267
Dividend per Share
  -   -   -   -   -

 

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
  868.5000   1,037   1,055.6000   1,035.7000   1,503
Cash Flow from Investing Activities
  -472.6000   -520   -1,825.9000   288   -1,480.6000
Cash Flow from Financing
  -386   1,245.6000   -773.9000   673   -1,104
Decrease / Increase in Cash
  9.9000   1,762.6000   -1,544.2000   1,996.7000   -1,081.6000
Employees
  -   -   7,014   8,014   10,473