2024-05-01  9:59:31 PM Chg. +0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
56.17USD +0.02% 35,085
Turnover: 1.97 mill.
-Bid Size: - -Ask Size: - 4.46 bill.USD - 26.74

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   1,266.7790   1,089.5910
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,293.3920   9,095.5220   4,508.9820   1,919.6690   9,772.5860
Current Assets
  -   -   -   -   -
Total Assets
  69,696.5520   71,389.6740   78,349.1090   73,926.1410   79,918.3020

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  65,126.4330   64,814.9580   72,025.9820   70,735.6850   76,870.5280
Share Capital
  91.1070   95.7210   92.5140   84.8100   79.3380
Total Equity
  4,570.1190   6,574.7160   6,323.1270   3,190.4560   3,047.7740
Minority Interests
  -   -   -   21.2330   24.5140
Total liabilities equity
  69,696.5520   71,389.6740   78,349.1090   73,926.1410   79,918.3020

 

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
  3,464.3450   2,424.6490   3,689.4710   1,415.5010   2,835.9700
Depreciation (total)
  87.7170   649.5540   268.3280   615.3000   279.7000
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  315.5650   815.9610   602.7470   1,546.4570   297.0520
Income Taxes
  69.4750   144.5010   128.7550   325.1550   85.1330
Minority Interests Profit
  -   -   -   .3580   1.3890
Net Income
  246.0900   637.9450   430.3170   1,177.2690   166.8550

 

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
  2.7000   6.9300   4.5800   13.0000   2.1000
Dividend per Share
  0.3000   0.3200   0.3400   0.3600   -

 

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
  3,351.4020   1,304.9860   4,233.1640   2,044.1810   3,939.8090
Cash Flow from Investing Activities
  -3,054.8860   5,134.6040   -6,224.3070   -2,454.9110   4,494.6280
Cash Flow from Financing
  1,652.4800   362.5400   -2,595.3970   -2,178.5830   -581.5200
Decrease / Increase in Cash
  1,948.9960   6,802.1300   -4,586.5400   -2,589.3130   7,852.9170
Employees
  -   -   -   -   -