2024-05-21  10:00:00 PM Chg. -0.2900 Volume Bid2:44:25 PM Ask2:44:25 PM Market Capitalization Dividend Y. P/E Ratio
9.0700USD -3.10% 1.58 mill.
Turnover: 12.25 mill.
9.0800Bid Size: 200 9.1300Ask Size: 100 1.4 bill.USD 9.37% 6.26

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
  33.8000   45.6000   46.7000   60.6000   68.4000
Intangible Assets
  .5000   21.1000   17.5000   147   166.9300
Long-Term Investments
  452.3000   694.6000   1,027.5000   1,179.5000   1,207.6500
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  170.1000   369.1000   422.3000   492   577.9800
Cash and Cash Equivalents
  1,001   1,234.6000   1,453   1,814.8000   2,423.7000
Current Assets
  2,048.4000   2,469.1000   3,636.2000   4,834.6000   4,802.7800
Total Assets
  2,561.8000   3,274.7000   4,804.2000   6,335.1000   7,519.5200

 

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
  135   123.7000   126.2000   149.5000   197.6400
Long-term debt
  880   884.1000   888.3000   892.4000   -
Liabilities to Banks
  880   884.1000   888.3000   892.4000   -
Provisions
  1.9000   88.7000   134.2000   161.1000   -
Liabilities
  1,367   1,526.5000   2,522.4000   3,448.8000   3,831.5000
Share Capital
  .0560   .0570   .0570   .0570   -
Total Equity
  1,194.8000   1,748.1000   2,281.8000   2,886.3000   3,593.8200
Minority Interests
  2.2000   2.7000   -1.4000   73.9000   27.5800
Total liabilities equity
  2,561.8000   3,274.7000   4,804.2000   6,335.1000   7,519.5200

 

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
  1,150.1000   1,718.5000   1,766.9000   1,689.9000   2,257.0800
Depreciation (total)
  -   -   -   -   -
Operating Result
  407.6000   609.3000   597.6000   506.8000   697.4100
Interest Income
  13.3000   43.8000   59.9000   85.8000   6.2700
Income Before Taxes
  417.1000   668.8000   602.4000   375.9000   550.7200
Income Taxes
  66.7000   96.2000   109.6000   61.3000   138.8400
Minority Interests Profit
  2.2000   -.8000   1.8000   -1.2000   16.4400
Net Income
  352.6000   571.8000   494.7000   313.4000   428.3200

 

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
  1.6000   2.5600   2.1900   1.3800   1.8700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

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
  539.2000   488   631.7000   741.6000   814.0200
Cash Flow from Investing Activities
  -815.4000   -254   -1,201.4000   -1,214.3000   -423.9600
Cash Flow from Financing
  883.6000   -1.4000   791.9000   742   189.4400
Decrease / Increase in Cash
  636.2000   233.6000   218.4000   361.9000   -
Employees
  3,361   4,350   4,126   4,350   6,147