2024-04-24  9:59:55 PM Chg. +0.38 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.52USD +4.67% 28,453
Turnover: 238,716.29
-Bid Size: - -Ask Size: - 1.21 bill.USD 9.96% 23.69

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  45.6000   46.7000   60.6000   68.4000   249.5500
Intangible Assets
  21.1000   17.5000   147   166.9300   125.0700
Long-Term Investments
  694.6000   1,027.5000   1,179.5000   1,207.6500   993.6300
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  369.1000   422.3000   492   577.9800   378.5000
Cash and Cash Equivalents
  1,234.6000   1,453   1,814.8000   2,423.7000   2,690.7700
Current Assets
  2,469.1000   3,636.2000   4,834.6000   4,802.7800   4,552.2600
Total Assets
  3,274.7000   4,804.2000   6,335.1000   7,519.5200   7,129.4500

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  123.7000   126.2000   149.5000   197.6400   161.0300
Long-term debt
  884.1000   888.3000   892.4000   -   -
Liabilities to Banks
  884.1000   888.3000   892.4000   -   -
Provisions
  88.7000   134.2000   161.1000   -   -
Liabilities
  1,526.5000   2,522.4000   3,448.8000   3,831.5000   3,738.9100
Share Capital
  .0570   .0570   .0570   -   -
Total Equity
  1,748.1000   2,281.8000   2,886.3000   3,593.8200   3,330.2500
Minority Interests
  2.7000   -1.4000   73.9000   27.5800   14.5000
Total liabilities equity
  3,274.7000   4,804.2000   6,335.1000   7,519.5200   7,129.4500

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,718.5000   1,766.9000   1,689.9000   2,257.0800   1,836.3300
Depreciation (total)
  -   -   -   -   -
Operating Result
  609.3000   597.6000   506.8000   697.4100   480.4700
Interest Income
  43.8000   59.9000   85.8000   6.2700   33.8300
Income Before Taxes
  668.8000   602.4000   375.9000   550.7200   128.0900
Income Taxes
  96.2000   109.6000   61.3000   138.8400   30.2800
Minority Interests Profit
  -.8000   1.8000   -1.2000   16.4400   -12.2500
Net Income
  571.8000   494.7000   313.4000   428.3200   85.5600

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.5600   2.1900   1.3800   1.8700   0.3600
Dividend per Share
  0.0000   0.0000   0.0000   -   0.8500

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  488   631.7000   741.6000   814.0200   564.1000
Cash Flow from Investing Activities
  -254   -1,201.4000   -1,214.3000   -423.9600   -33.0100
Cash Flow from Financing
  -1.4000   791.9000   742   189.4400   -91.1400
Decrease / Increase in Cash
  233.6000   218.4000   361.9000   -   -
Employees
  4,350   4,126   4,350   6,147   5,935