4/16/2024  9:59:58 PM Chg. -2.73 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
112.88USD -2.36% 12,611
Turnover: 1.42 mill.
-Bid Size: - -Ask Size: - 3.4 bill.USD - 6.74

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
  29.3950   22.1180   26.6120   37.6480   37.4460
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  35.8700   37.8850   34.6730   57.1210   51.5540
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  21.5290   22.1180   260.8100   236.3680   311.5420
Current Assets
  -   -   -   -   -
Total Assets
  2,021.5810   2,105.5940   2,643.0450   3,239.8530   3,714.9230

 

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
  131.5110   125.0260   185.6690   244.5050   228.5970
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,166.2780   1,102.1170   1,384.3470   1,615.6690   1,644.1980
Share Capital
  .3010   .3010   .3010   .3010   .3010
Total Equity
  855.3030   1,003.4770   1,258.6980   1,624.1840   2,070.7250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,021.5810   2,105.5940   2,643.0450   3,239.8530   3,714.9230

 

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
  2,286.2820   2,500.2900   3,046.1450   3,745.8870   4,131.3930
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  20.4840   21.3750   9.6840   2.1560   2.2500
Income Before Taxes
  -   -   -   -   -
Income Taxes
  33.6260   38.4380   70.1690   112.2460   144.5450
Minority Interests Profit
  -   -   -   -   -
Net Income
  107.6630   127.5870   239.8740   396.8680   490.6620

 

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
  3.8100   4.5800   8.3800   13.6400   17.6000
Dividend per Share
  -   -   -   -   -

 

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
  -2.5920   65.6310   168.3340   -16.8230   184.0710
Cash Flow from Investing Activities
  -133.9570   -27.5940   -33.8700   -51.7220   -27.3800
Cash Flow from Financing
  6.3750   -53.4830   120.2630   44.1030   -81.5170
Decrease / Increase in Cash
  -130.1740   -15.4460   254.7270   -24.4420   75.1740
Employees
  1,359   1,401   -   -   -