2024-04-18  9:59:54 PM Chg. +42.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7,707.12USD +0.56% 3,847
Turnover: 29.87 mill.
-Bid Size: - -Ask Size: - 24.54 bill.USD - 15.67

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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,110.8920   2,809.7820   2,573.4670   2,522.8390   3,162.8940
Current Assets
  -   -   -   -   -
Total Assets
  3,809.8150   5,777.1410   5,834.4750   5,660.9730   6,601.7570

 

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
  1,468.5710   2,674.0670   2,832.0970   2,154.1240   2,237.0320
Share Capital
  .2060   .2060   .2060   .2060   .2060
Total Equity
  2,341.2440   3,103.0740   3,002.3780   3,506.8490   4,364.7250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,809.8150   5,777.1410   5,834.4750   5,660.9730   6,601.7570

 

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
  7,388.6640   7,536.9230   8,951.0250   10,526.4340   9,518.2020
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -25.3800   -40.8720   -53.1170   -39.5240   -27.7400
Income Before Taxes
  1,025.7950   1,078.0330   1,590.4030   2,253.1940   1,928.3730
Income Taxes
  -147.2560   -176.7850   -353.6840   -527.6190   -336.7620
Minority Interests Profit
  -   -   -   -   -
Net Income
  878.5390   901.2480   1,236.7190   1,725.5750   1,591.6110

 

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
  241.3100   244.1100   345.3700   525.2000   491.5200
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
  866.5350   925.2690   1,242.3930   1,870.1010   1,497.9930
Cash Flow from Investing Activities
  -13.2840   -3.9330   -18.1790   -27.4310   -24.1000
Cash Flow from Financing
  -424.6950   727.6420   -1,397.0120   -1,905.1360   -832.9670
Decrease / Increase in Cash
  428.5560   1,648.9780   -172.7980   -62.4660   640.9260
Employees
  5,700   -   -   -   -