2022-05-20  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.1800USD - 227.7 mill.
Turnover: -
-Bid Size: - -Ask Size: - 8.85 bill.USD 0.00% -

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
  269.4000   266.6000   266.6000   25.8000   39.3000
Intangible Assets
  25.4000   64.3000   118.6000   233   838.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  77.3000   103.7000   91.6000   140.1000   217.5000
Cash and Cash Equivalents
  852.5000   372.9000   545   423.3000   1,364.4000
Current Assets
  965.5000   831   747.3000   1,575.7000   1,859.8000
Total Assets
  1,905.8000   1,979.3000   2,146.7000   3,660.6000   6,206.5000

 

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
  24   18.9000   26.8000   27.8000   57.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.8000   5.9000   16.1000   34.1000   165.9000
Liabilities
  325.2000   338.1000   550.1000   1,685.2000   3,265
Share Capital
  -   -   -   -   -
Total Equity
  1,580.7000   1,641.2000   1,596.6000   1,975.4000   2,941.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,905.8000   1,979.3000   2,146.7000   3,660.6000   6,206.5000

 

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
  741.4000   861.4000   907.2000   1,321.7000   1,974.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -114.2000   25.7000   6.8000   -272.2000   -370.2000
Interest Income
  3.1000   5.3000   6.5000   14   11.6000
Income Before Taxes
  -104.7000   37.6000   26.5000   47.3000   -405.4000
Income Taxes
  3.4000   10.9000   11   5.4000   24
Minority Interests Profit
  -   -   -   -   -
Net Income
  -108.2000   26.6000   15.5000   41.9000   -429.4000

 

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
  -0.1200   0.0300   0.0200   0.0400   -0.4200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  60   94.6000   168.2000   262.8000   429.2000
Cash Flow from Investing Activities
  204.1000   -460.2000   19   -851.9000   -87.7000
Cash Flow from Financing
  -150.3000   -118   -8.3000   451.6000   689.8000
Decrease / Increase in Cash
  110.3000   -479.6000   174.3000   -126.7000   1,047.1000
Employees
  1,681   1,555   1,777   1,883   2,245