1/7/2025  9:59:58 PM Chg. -5.94 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
70.00USD -7.82% 1.59 mill.
Turnover: 113.4 mill.
-Bid Size: - -Ask Size: - 159.44 bill.USD - 699.90

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
  31.6000   29.5410   31.3040   69.1700   47.7580
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  270.7000   -   -   -   -
Fixed Assets
  -   433.0750   384.2000   419.6620   383.8070
Inventories
  -   -   -   -   -
Accounts Receivable
  50.3000   156.9320   190.9230   258.3000   364.8000
Cash and Cash Equivalents
  1,079.2000   2,011.3230   2,290.6740   2,598.5400   831.0470
Current Assets
  1,214.2000   2,257.4290   2,863.2500   3,041.5770   4,138.6180
Total Assets
  1,594   2,690.5040   3,247.4500   3,461.2390   4,522.4250

 

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
  51.7000   16.3580   74.9070   44.7880   12.1220
Long-term debt
  34.7000   197.9770   0.0000   0.0000   -
Liabilities to Banks
  398.8000   210.3000   195.3000   -   -
Provisions
  126.6000   158.5000   155.8000   -   -
Liabilities
  1,447.4000   1,167.9540   956.4200   818.8020   961.4600
Share Capital
  .5880   1.7920   2.0270   2.0990   2.2000
Total Equity
  -1,980.6000   1,522.5500   2,291.0300   2,642.4370   3,560.9650
Minority Interests
  -   -   -   77.1110   85.4040
Total liabilities equity
  1,594   2,690.5040   3,247.4500   3,461.2390   4,522.4250

 

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
  742.6000   1,092.6730   1,541.8890   1,905.8710   2,225.0120
Depreciation (total)
  -   13.8710   14.8970   22.5220   33.3540
Operating Result
  -576.4000   -1,173.6790   -411.0460   -161.2010   119.9660
Interest Income
  12   -9.4590   -2.0330   16.2510   129.1020
Income Before Taxes
  -567.3000   -1,179.0270   -488.4940   -361.0270   237.0910
Income Taxes
  12.4000   -12.6360   31.8850   10.1000   19.7000
Minority Interests Profit
  -8.5000   -   -   2.6110   7.5500
Net Income
  -588.1000   -1,166.3910   -520.3790   -373.7050   209.8250

 

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
  -1.0200   -1.1900   -0.2700   -0.1800   0.1000
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
  -165.2000   -296.6080   333.8510   223.7370   712.1830
Cash Flow from Investing Activities
  -22   -14.9200   -397.9120   -45.4270   -2,711.1800
Cash Flow from Financing
  324.5000   1,036.4530   306.7470   85.9960   218.8390
Decrease / Increase in Cash
  135.1000   726.1840   238.7680   260.4210   -1,777.2280
Employees
  -   2,439   2,920   -   -