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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  48.7440   62.8780   117.2000   211.1000   273.1000
Intangible Assets
  47.9550   52.6560   44   53.7000   140.8000
Long-Term Investments
  201.8800   538.8410   652.8000   789.3000   547.5000
Fixed Assets
  520.1400   891.1480   1,042.1000   1,462   1,691
Inventories
  -   -   -   -   -
Accounts Receivable
  135.5180   212.3660   348.7000   432.1000   467.3000
Cash and Cash Equivalents
  653.8120   375.8140   734.4000   744.3000   2,506.9000
Current Assets
  958.3260   1,074.0300   1,719.1000   1,976.3000   4,132
Total Assets
  1,478.4660   1,965.1780   2,761.2000   3,438.3000   5,823

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  14.5260   13.2040   30.2000   35.5000   49.4000
Long-term debt
  466.8750   0.0000   508.2000   524.7000   1,369.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,009.8830   1,477.2790   1,971.3000   2,678.7000   4,856.6000
Share Capital
  .0240   .0240   -   -   -
Total Equity
  468.5830   487.8990   789.9000   759.6000   966.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,478.4660   1,965.1780   2,761.2000   3,438.3000   5,823

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  598.1790   928.0520   1,378.5000   1,761.6000   2,273.1000
Depreciation (total)
  19.4190   28.8810   42.8000   59.8000   96.4000
Operating Result
  -215.3470   -133.5360   -190.1000   -179.8000   -129.1000
Interest Income
  -1.8830   -22.3250   -23.4000   -24.5000   -29.6000
Income Before Taxes
  -222.1600   -155.5770   -205.1000   -194.1000   -130.2000
Income Taxes
  4.2920   9.4050   20.8000   22.5000   17.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -226.4520   -164.9820   -225.9000   -216.6000   -147.9000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -1.0167   -0.6733   -0.8633   -0.7967   -0.5367
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  88.4060   350.3040   658.1000   868.5000   1,037
Cash Flow from Investing Activities
  -320.3480   -679.0060   -338.9000   -472.6000   -520
Cash Flow from Financing
  575.1400   50.7040   39.4000   -386   1,245.6000
Decrease / Increase in Cash
  343.1980   -277.9980   358.6000   9.9000   1,762.6000
Employees
  -   -   -   -   -