2024-05-02  6:33:15 PM Chg. -0.21 Volume Bid- Ask6:33:23 PM Market Capitalization Dividend Y. P/E Ratio
40.27USD -0.51% 239,394
Turnover: 9.58 mill.
-Bid Size: - 40.27Ask Size: 100 27.5 bill.USD - -

Assets

2018
-
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
  81.5000   91.9920   69.3750   53.4010   59.5750
Intangible Assets
  14.1000   -   -   -   -
Long-Term Investments
  11.7000   -   -   -   -
Fixed Assets
  -   326.0830   251.9180   355.6750   408.0530
Inventories
  -   -   -   -   -
Accounts Receivable
  221.9000   316.3670   563.7330   653.3550   681.5320
Cash and Cash Equivalents
  122.5000   649.6660   669.2300   1,419.6300   1,611.0630
Current Assets
  889.4000   2,067.2340   2,357.5410   3,181.5630   3,454.6770
Total Assets
  1,152.7000   2,393.3170   2,609.4590   3,537.2380   3,862.7300

 

Liabilities

2018
-
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
  22.2000   34.3340   49.4910   17.6750   87.9200
Long-term debt
  -   0.0000   0.0000   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  281.9000   369.6120   367.0880   498.4950   581.0760
Share Capital
  .0040   .0060   .0060   .0070   .0070
Total Equity
  -594.6000   2,023.7050   2,242.3710   3,038.7430   3,281.6540
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,152.7000   2,393.3170   2,609.4590   3,537.2380   3,862.7300

 

Income Statement

2018
-
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
  755.9000   1,142.7610   1,692.6580   2,578.0270   2,802.5740
Depreciation (total)
  -   -   -   -   -
Operating Result
  -74.7000   -1,388.8660   -142.5040   326.1870   -101.6770
Interest Income
  13.2000   30.1640   16.1190   4.2040   30.9430
Income Before Taxes
  -62.6000   -1,360.8390   -127.0200   320.9710   -85.9440
Income Taxes
  .4000   .5320   1.3030   4.5330   10.1030
Minority Interests Profit
  -   -   -   -   -
Net Income
  -63   -1,361.3710   -128.3230   316.4380   -96.0470

 

Per Share

2018
-
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -0.1700   -3.2400   -0.2200   0.4900   -0.1400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
-
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
  -60.4000   .6570   28.8260   752.9070   469.2020
Cash Flow from Investing Activities
  114.1000   -586.5010   -47.6230   -25.8580   -128.2450
Cash Flow from Financing
  -2.2000   1,128.1980   19.6380   22.1620   -148.9270
Decrease / Increase in Cash
  51.3000   542.4530   1.1680   748.1530   190.5960
Employees
  -   2,217   2,545   3,225   -