6/14/2024  9:59:59 PM Chg. -2.32 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
317.29USD -0.72% 60,823
Turnover: 19.34 mill.
-Bid Size: - -Ask Size: - 102.74 bill.USD - 218.83

Assets

2018
US GAAP
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
  273.1000   296   348.1000   318.4000   357.8000
Intangible Assets
  140.8000   280.6000   358.2000   498.6000   384.5000
Long-Term Investments
  547.5000   575.4000   554.4000   888.3000   1,051.9000
Fixed Assets
  1,691   2,927.4000   3,936.2000   5,594.3000   5,838.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  467.3000   582.4000   1,037.1000   1,240.4000   2,142.5000
Cash and Cash Equivalents
  2,506.9000   961.4000   2,958   1,874.2000   2,118.5000
Current Assets
  4,132   3,664.8000   5,129.2000   4,647.3000   6,414.9000
Total Assets
  5,823   6,592.2000   9,065.4000   10,241.6000   12,253.6000

 

Liabilities

2018
US GAAP
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
  49.4000   73.3000   63.6000   56.9000   128
Long-term debt
  1,369.7000   1,430   3,084.1000   1,668.1000   0.0000
Liabilities to Banks
  -   1,430   3,084.1000   1,668.1000   -
Provisions
  -   -   -   -   -
Liabilities
  4,856.6000   5,005.9000   7,963.6000   9,607.1000   12,043.6000
Share Capital
  -   -   -   -   -
Total Equity
  966.4000   1,586.3000   1,101.8000   634.5000   210
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,823   6,592.2000   9,065.4000   10,241.6000   12,253.6000

 

Income Statement

2018
US GAAP
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
  2,273.1000   2,899.6000   3,408.4000   4,256.1000   5,501.5000
Depreciation (total)
  96.4000   153.8000   206.1000   260.4000   282.6000
Operating Result
  -129.1000   -54.1000   -179   -304.1000   -188.8000
Interest Income
  -29.6000   -83.9000   -88.7000   -163.3000   -27.4000
Income Before Taxes
  -130.2000   -74.6000   -231.8000   -465   -207.2000
Income Taxes
  17.7000   7.3000   35.2000   33.9000   59.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -147.9000   -81.9000   -267   -498.9000   -267

 

Per Share

2018
US GAAP
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
  -0.5367   -0.2900   -0.9200   -1.7267   -0.9033
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
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
  1,037   1,055.6000   1,035.7000   1,503   1,984.7000
Cash Flow from Investing Activities
  -520   -1,825.9000   288   -1,480.6000   -933.4000
Cash Flow from Financing
  1,245.6000   -773.9000   673   -1,104   -806.6000
Decrease / Increase in Cash
  1,762.6000   -1,544.2000   1,996.7000   -1,081.6000   244.7000
Employees
  -   7,014   8,014   10,473   -