3/1/2024  9:59:57 PM Chg. +4.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
131.15USD +3.21% 9,199
Turnover: 1.19 mill.
-Bid Size: - -Ask Size: - 3.95 bill.USD - 7.82

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
  22.1180   26.6120   37.6480   37.4460   34.9180
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  37.8850   34.6730   57.1210   51.5540   44.0110
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  22.1180   260.8100   236.3680   311.5420   732.8040
Current Assets
  -   -   -   -   -
Total Assets
  2,105.5940   2,643.0450   3,239.8530   3,714.9230   4,022.4400

 

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
  125.0260   185.6690   244.5050   228.5970   204.6780
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,102.1170   1,384.3470   1,615.6690   1,644.1980   1,505.5010
Share Capital
  .3010   .3010   .3010   .3010   .3010
Total Equity
  1,003.4770   1,258.6980   1,624.1840   2,070.7250   2,516.9390
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,105.5940   2,643.0450   3,239.8530   3,714.9230   4,022.4400

 

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
  2,500.2900   3,046.1450   3,745.8870   4,131.3930   4,033.5020
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  21.3750   9.6840   2.1560   2.2500   -
Income Before Taxes
  -   -   -   -   -
Income Taxes
  38.4380   70.1690   112.2460   144.5450   141.9120
Minority Interests Profit
  -   -   -   -   -
Net Income
  127.5870   239.8740   396.8680   490.6620   465.3650

 

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
  4.5800   8.3800   13.6400   17.6000   16.7600
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
  65.6310   168.3340   -16.8230   184.0710   552.1310
Cash Flow from Investing Activities
  -27.5940   -33.8700   -51.7220   -27.3800   -18.6320
Cash Flow from Financing
  -53.4830   120.2630   44.1030   -81.5170   -112.2370
Decrease / Increase in Cash
  -15.4460   254.7270   -24.4420   75.1740   421.2620
Employees
  1,401   -   -   -   -