Dropbox/ US26210C1045 /
2024-10-25 9:59:59 PM | Chg. +0.23 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.02USD | +0.87% | 196,609 Turnover: 5.12 mill. |
-Bid Size: - | -Ask Size: - | 8.46 bill.USD | - | 19.55 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 445.3000 | 338.7000 | 322 | 308.4000 | 309.2000 | ||||||
Intangible Assets | 47.4000 | 33.5000 | 53.6000 | 88.3000 | 58.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,456 | 1,159.7000 | 1,241.5000 | 1,620.3000 | 1,466.9000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 36.7000 | 43.4000 | 49.6000 | 53.8000 | 68.7000 | ||||||
Cash and Cash Equivalents | 551.3000 | 314.9000 | 533 | 232.8000 | 614.9000 | ||||||
Current Assets | 1,243.2000 | 1,227.5000 | 1,849.8000 | 1,489.8000 | 1,516.6000 | ||||||
Total Assets | 2,699.2000 | 2,387.2000 | 3,091.3000 | 3,110.1000 | 2,983.5000 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 40.7000 | 18.7000 | 25.7000 | 38.6000 | 38.5000 | ||||||
Long-term debt | 138.2000 | 171.6000 | 1,538 | 1,525.7000 | 1,546.3000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,890.8000 | 2,053.4000 | 3,385.2000 | 3,419.5000 | 3,149.3000 | ||||||
Share Capital | - | - | - | - | 0.0000 | ||||||
Total Equity | 808.4000 | 333.8000 | -293.9000 | -309.4000 | -165.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,699.2000 | 2,387.2000 | 3,091.3000 | 3,110.1000 | 2,983.5000 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,661.3000 | 1,913.9000 | 2,157.9000 | 2,324.9000 | 2,501.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -80.5000 | -277 | 274.4000 | 181.3000 | 538.7000 | ||||||
Interest Income | 12.5000 | 1.7000 | -5.2000 | 3.3000 | 19.4000 | ||||||
Income Before Taxes | -52 | -250.2000 | 299.3000 | 192.7000 | 554.4000 | ||||||
Income Taxes | -.7000 | -6.1000 | 36.5000 | 360.5000 | -100.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -52.7000 | -256.3000 | 335.8000 | 553.2000 | 453.6000 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 528.5000 | 570.8000 | 729.8000 | 797.3000 | 783.7000 | ||||||
Cash Flow from Investing Activities | -320 | -233.6000 | -524.8000 | -48.5000 | 395.2000 | ||||||
Cash Flow from Financing | -176.7000 | -577.7000 | 16.2000 | -1,041.8000 | -799.2000 | ||||||
Decrease / Increase in Cash | 32 | -236.4000 | 218.1000 | -300.2000 | 382.1000 | ||||||
Employees | - | - | - | - | - |