7/23/2024  7:25:16 PM Chg. +9.52 Volume Bid7/23/2024 Ask7/23/2024 Market Capitalization Dividend Y. P/E Ratio
273.40USD +3.61% 337,916
Turnover: 90.94 mill.
269.00Bid Size: 274 275.00Ask Size: 106 66.97 bill.USD - 743.73

Assets

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  167.0140   260.5770   492.3350   620.1720
Intangible Assets
  15.6770   97.3360   86.8890   114.5180
Long-Term Investments
  -   23.6320   47.2700   56.2440
Fixed Assets
  440.2590   1,047.4290   1,386.2730   -
Inventories
  -   -   -   -
Accounts Receivable
  239.1990   368.1450   626.1810   853.1050
Cash and Cash Equivalents
  1,918.6080   1,996.6330   2,455.3690   3,375.0690
Current Assets
  2,292.2740   2,570.9520   3,640.2670   4,757.3070
Total Assets
  2,732.5330   3,618.3810   5,026.5400   6,646.5200

 

Liabilities

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  12.0650   47.6340   45.3720   28.1800
Long-term debt
  738.0290   739.5170   741.0050   742.4940
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  1,860.6590   2,580.7380   3,539.1060   4,309.4310
Share Capital
  .1120   .1150   .1180   .1210
Total Equity
  871.8740   1,037.6430   1,487.4340   2,337.0890
Minority Interests
  1.3000   11.8790   23.7930   33.1390
Total liabilities equity
  2,732.5330   3,618.3810   5,026.5400   6,646.5200

 

Income Statement

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  874.4380   1,451.5940   2,241.2360   3,055.5550
Depreciation (total)
  -   -   -   -
Operating Result
  -92.5290   -142.5480   -190.1120   -1.9950
Interest Income
  -1.5590   -25.2310   -25.3190   -25.7560
Income Before Taxes
  -87.8690   -160.0230   -159.8830   122.8170
Income Taxes
  4.7600   72.4000   22.4000   32.2000
Minority Interests Profit
  0.0000   2.4240   .9600   1.2580
Net Income
  -92.6290   -234.8020   -183.2450   89.3270

 

Per Share

2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -0.4300   -1.0300   -0.7900   0.3700
Dividend per Share
  -   -   -   -

 

Cash Flow

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  356.5660   574.7840   941.0070   1,166.2070
Cash Flow from Investing Activities
  495.4270   -564.5160   -556.6580   -340.6500
Cash Flow from Financing
  800.1350   72.5310   77.4370   93.1580
Decrease / Increase in Cash
  1,653.8100   78.0250   460.2910   920.6730
Employees
  -   -   -   -