2/21/2024  9:59:53 PM Chg. +1.75 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
119.74USD +1.48% 8,490
Turnover: 1.01 mill.
-Bid Size: - -Ask Size: - 3.61 bill.USD - 7.14

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  26.8160   29.3950   22.1180   26.6120   37.6480
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  20.5250   35.8700   37.8850   34.6730   57.1210
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  151.7030   21.5290   22.1180   260.8100   236.3680
Current Assets
  -   -   -   -   -
Total Assets
  1,864.7710   2,021.5810   2,105.5940   2,643.0450   3,239.8530

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  117.2330   131.5110   125.0260   185.6690   244.5050
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,117.4730   1,166.2780   1,102.1170   1,384.3470   1,615.6690
Share Capital
  .2950   .3010   .3010   .3010   .3010
Total Equity
  747.2980   855.3030   1,003.4770   1,258.6980   1,624.1840
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,864.7710   2,021.5810   2,105.5940   2,643.0450   3,239.8530

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,961.9710   2,286.2820   2,500.2900   3,046.1450   3,745.8870
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  18.8740   20.4840   21.3750   9.6840   2.1560
Income Before Taxes
  -   -   -   -   -
Income Taxes
  48.2430   33.6260   38.4380   70.1690   112.2460
Minority Interests Profit
  -   -   -   -   -
Net Income
  66.1680   107.6630   127.5870   239.8740   396.8680

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.5700   3.8100   4.5800   8.3800   13.6400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -52.5300   -2.5920   65.6310   168.3340   -16.8230
Cash Flow from Investing Activities
  -9.8110   -133.9570   -27.5940   -33.8700   -51.7220
Cash Flow from Financing
  179.6030   6.3750   -53.4830   120.2630   44.1030
Decrease / Increase in Cash
  117.2620   -130.1740   -15.4460   254.7270   -24.4420
Employees
  1,238   1,359   1,401   -   -