2024-04-19  9:59:58 PM Chg. -0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.64USD -2.63% 227,260
Turnover: 3.81 mill.
-Bid Size: - -Ask Size: - 14.54 bill.USD - -

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
  25.3010   45.8340   146.4190   146   120
Intangible Assets
  -   -   34.1070   25   48
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   485.6370   420   542
Inventories
  -   -   -   -   -
Accounts Receivable
  660.8850   3,478.6430   -   -   -
Cash and Cash Equivalents
  644.0500   1,402.6290   6,253.4770   6,339   4,835
Current Assets
  3,876.1080   10,872.5840   19,283.5420   22,917   31,790
Total Assets
  3,944.4000   10,988.4740   19,769.1790   23,337   32,332

 

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
  2,402.7380   6,001.8910   -   -   -
Long-term debt
  -   0.0000   0.0000   0.0000   -
Liabilities to Banks
  674   1,921.1000   3,651   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,041.4480   11,043.7960   12,476.0870   16,381   25,636
Share Capital
  -   -   .0730   -   0.0000
Total Equity
  -97.0480   -55.3220   7,293.0920   6,956   6,696
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,944.4000   10,988.4740   19,769.1790   23,337   32,332

 

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
  277.5330   958.8330   1,815.1430   1,358   1,865
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   256.9620   424   929
Income Before Taxes
  -107.5870   13.8300   -3,684.4320   -1,027   -533
Income Taxes
  -1.0180   6.3810   2   1   8
Minority Interests Profit
  -   -   -   -   -
Net Income
  -106.5690   2.8480   -3,686.4320   -1,028   -541

 

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
  -0.4800   0.0100   -7.4900   -1.1700   -0.6100
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
  1,260.0850   1,876.2540   -884.7730   -852   1,181
Cash Flow from Investing Activities
  -12.3120   -32.3300   -237.8800   -60   -582
Cash Flow from Financing
  375.3500   1,275.8830   5,203.4210   0.0000   -610
Decrease / Increase in Cash
  1,623.3020   3,120.0910   4,080.7000   -913   -11
Employees
  -   -   3,800   -   -