Pershing Square Holdings Ltd./  GG00BPFJTF46  /

Nasdaq Other OTC
2024-04-29  9:02:07 PM Chg. +0.5864 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
49.7500USD +1.19% 4,189
Turnover: 185,271.3775
-Bid Size: - -Ask Size: - 9.16 bill.USD 1.18% 3.75

Assets

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  -   -   -
Intangible Assets
  -   -   -
Long-Term Investments
  13,028.1133   10,578.7842   12,701.4040
Fixed Assets
  -   -   -
Inventories
  -   -   -
Accounts Receivable
  10.2900   13.9935   16.3122
Cash and Cash Equivalents
  1,767.7800   1,147.4432   1,928.9206
Current Assets
  -   -   -
Total Assets
  15,808.3700   12,951.8148   15,128.6003

 

Liabilities

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  464.4920   6.1794   321.0160
Long-term debt
  774.8746   670.6700   276.2600
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  4,399.1745   3,071.8811   3,065.9933
Share Capital
  -   -   -
Total Equity
  11,409.1952   9,879.9337   12,062.6070
Minority Interests
  -   -   -
Total liabilities equity
  15,808.3700   12,951.8148   15,128.6003

 

Income Statement

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  2,550.1460   -1,182.8530   2,938.6744
Depreciation (total)
  -   -   -
Operating Result
  -   -   -
Interest Income
  -   -93.1394   -70.1824
Income Before Taxes
  -   -   -
Income Taxes
  87.2400   -26.6100   65.8450
Minority Interests Profit
  -   -   -
Net Income
  2,436.3100   -1,172.0836   2,486.0542

 

Per Share

2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.1223   -0.0596   13.1700
Dividend per Share
  0.4000   0.4750   0.5824

 

Cash Flow

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  -914.2900   366.0402   1,080.2148
Cash Flow from Investing Activities
  -   -   -
Cash Flow from Financing
  802.4275   -986.3735   -298.7374
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   40