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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  117.2000   211.1000   273.1000   296   348.1000
Intangible Assets
  44   53.7000   140.8000   280.6000   358.2000
Long-Term Investments
  652.8000   789.3000   547.5000   575.4000   554.4000
Fixed Assets
  1,042.1000   1,462   1,691   2,927.4000   3,936.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  348.7000   432.1000   467.3000   582.4000   1,037.1000
Cash and Cash Equivalents
  734.4000   744.3000   2,506.9000   961.4000   2,958
Current Assets
  1,719.1000   1,976.3000   4,132   3,664.8000   5,129.2000
Total Assets
  2,761.2000   3,438.3000   5,823   6,592.2000   9,065.4000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  30.2000   35.5000   49.4000   73.3000   63.6000
Long-term debt
  508.2000   524.7000   1,369.7000   1,430   3,084.1000
Liabilities to Banks
  -   -   -   1,430   3,084.1000
Provisions
  -   -   -   -   -
Liabilities
  1,971.3000   2,678.7000   4,856.6000   5,005.9000   7,963.6000
Share Capital
  -   -   -   -   -
Total Equity
  789.9000   759.6000   966.4000   1,586.3000   1,101.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,761.2000   3,438.3000   5,823   6,592.2000   9,065.4000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,378.5000   1,761.6000   2,273.1000   2,899.6000   3,408.4000
Depreciation (total)
  42.8000   59.8000   96.4000   153.8000   206.1000
Operating Result
  -190.1000   -179.8000   -129.1000   -54.1000   -179
Interest Income
  -23.4000   -24.5000   -29.6000   -83.9000   -88.7000
Income Before Taxes
  -205.1000   -194.1000   -130.2000   -74.6000   -231.8000
Income Taxes
  20.8000   22.5000   17.7000   7.3000   35.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -225.9000   -216.6000   -147.9000   -81.9000   -267

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -0.8633   -0.7967   -0.5367   -0.2900   -0.9200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  658.1000   868.5000   1,037   1,055.6000   1,035.7000
Cash Flow from Investing Activities
  -338.9000   -472.6000   -520   -1,825.9000   288
Cash Flow from Financing
  39.4000   -386   1,245.6000   -773.9000   673
Decrease / Increase in Cash
  358.6000   9.9000   1,762.6000   -1,544.2000   1,996.7000
Employees
  -   -   -   7,014   8,014