5/17/2024  9:59:59 PM Chg. -0.58 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
178.82USD -0.32% 57,251
Turnover: 10.27 mill.
-Bid Size: - -Ask Size: - 26.8 bill.USD - -

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
  41.0460   75.7340   108.5760   160.6330   242.3550
Intangible Assets
  8.7080   24.0240   32.1290   31.8190   25.8590
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  108.0760   251.6650   409.3280   576.0180   718.0030
Inventories
  -   -   -   -   -
Accounts Receivable
  93.3410   147.5840   257.1090   399.7450   582.6360
Cash and Cash Equivalents
  78.4840   141.8510   275.8980   1,013.2100   1,262.2060
Current Assets
  496.0860   1,581.7930   1,848.3030   2,256.6470   2,890.3140
Total Assets
  604.1620   1,833.4580   2,257.6310   2,832.6650   3,608.3170

 

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
  6.2080   5.2330   12.5470   26.1540   18.4810
Long-term debt
  -   861.6150   913.5380   968.6740   1,134.1590
Liabilities to Banks
  0.0000   861.6000   913.5000   968.7000   -
Provisions
  -   -   -   -   -
Liabilities
  295.6040   1,348.6290   1,728.7360   2,259.3650   2,883.2050
Share Capital
  .1270   .1330   .1390   .1430   .1470
Total Equity
  308.5580   484.8290   528.8950   573.3000   725.1120
Minority Interests
  -   -   -   -   -
Total liabilities equity
  604.1620   1,833.4580   2,257.6310   2,832.6650   3,608.3170

 

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
  302.8360   431.2690   673.1000   1,090.9460   1,616.9520
Depreciation (total)
  10.4000   17.7000   29.7000   40.5000   55.8000
Operating Result
  -35.3130   -113.9560   -207.8120   -327.4290   -234.6230
Interest Income
  7.7300   1.4520   -50.5520   -51.9930   53.9210
Income Before Taxes
  -27.9120   -112.7280   -257.1780   -383.6300   -182.5640
Income Taxes
  .7430   2.3880   4.8510   6.6480   19.7710
Minority Interests Profit
  -   -   -   -   -
Net Income
  -28.6550   -115.1160   -262.0290   -390.2780   -202.3350

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -0.2300   -0.8900   -1.9300   -2.7700   -1.4000
Dividend 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
  58.0270   79.3170   202.0400   321.9120   462.3430
Cash Flow from Investing Activities
  -162.0740   -1,038.1620   -109.6680   374.0630   -259.3370
Cash Flow from Financing
  46.3840   1,022.2120   41.6750   41.3370   45.9900
Decrease / Increase in Cash
  -57.6630   63.3670   134.0470   737.3120   248.9960
Employees
  1,480   2,020   3,153   4,975   -