5/13/2021  5:47:48 PM Chg. -0.45 Volume Bid5:47:49 PM Ask5:47:49 PM Market Capitalization Dividend Y. P/E Ratio
51.12USD -0.87% 143,750
Turnover: 7.46 mill.
51.08Bid Size: 400 63.20Ask Size: 391 64.58 bill.USD 0.00% -

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
Property and Equipment
  166.8000   212.6000   173.7000   178.7000
Intangible Assets
  166.5000   126.1000   92.1000   105.9000
Long-Term Investments
  -   -   -   -
Fixed Assets
  -   -   -   -
Inventories
  -   -   -   -
Accounts Receivable
  279.5000   355   492.2000   744.3000
Cash and Cash Equivalents
  334.1000   387.1000   520.3000   545.6000
Current Assets
  2,366.8000   1,675.9000   2,644   3,338
Total Assets
  3,421.6000   2,714.1000   4,011.9000   5,024.2000

 

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
Accounts Payable
  71.2000   30.9000   46.9000   71.9000
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  429.2000   403.1000   1,752   2,694.3000
Share Capital
  .0120   .0130   .0140   .0140
Total Equity
  2,992.3000   2,311   2,259.9000   2,330
Minority Interests
  -   -   -   -
Total liabilities equity
  3,421.6000   2,714.1000   4,011.9000   5,024.2000

 

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
Revenues
  824.9000   1,180.4000   1,715.5000   2,506.6000
Depreciation (total)
  -   -   -   -
Operating Result
  -3,485.6000   -1,268.5000   -1,103.3000   -862.1000
Interest Income
  17.6000   23.3000   11   -79.1000
Income Before Taxes
  -3,463.4000   -1,253.4000   -1,033.3000   -926.2000
Income Taxes
  -18.3000   2.5000   .4000   18.7000
Minority Interests Profit
  -   -   -   -
Net Income
  -3,445.1000   -1,255.9000   -1,033.7000   -944.8000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -2.9500   -0.9700   -0.7500   -0.6500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000

 

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
Cash Flow from Operating Activities
  -734.7000   -689.9000   -305   -167.6000
Cash Flow from Investing Activities
  -1,346.7000   694.5000   -728.6000   -729.9000
Cash Flow from Financing
  2,265.3000   47.4000   16.5000   922.8000
Decrease / Increase in Cash
  183.9000   52   132.3000   25.3000
Employees
  3,069   2,884   3,195   3,863