2024-05-14  7:06:40 PM Chg. -1.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
224.38USD -0.50% 8,835
Turnover: 1.99 mill.
-Bid Size: - -Ask Size: - 13.98 bill.USD - 42.26

Assets

2020
US GAAP
in th. USD
2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
2023
US GAAP
in th. USD
Property and Equipment
  137,785   145,654   159,285   174,414
Intangible Assets
  366,003   295,378   209,605   305,501
Long-Term Investments
  -   -   -   -
Fixed Assets
  2.29 mill.   2.41 mill.   2.44 mill.   2.8 mill.
Inventories
  -   -   -   -
Accounts Receivable
  303,100   395,583   518,517   585,154
Cash and Cash Equivalents
  442,267   378,656   529,596   511,795
Current Assets
  1.94 mill.   2.3 mill.   2.42 mill.   2.31 mill.
Total Assets
  4.23 mill.   4.71 mill.   4.85 mill.   5.12 mill.

 

Liabilities

2020
US GAAP
in th. USD
2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
2023
US GAAP
in th. USD
Accounts Payable
  33,132   36,121   56,019   66,036
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  1.64 mill.   1.87 mill.   1.8 mill.   1.76 mill.
Share Capital
  -   -   -   -
Total Equity
  2.56 mill.   2.83 mill.   3.04 mill.   3.35 mill.
Minority Interests
  24,574   12,874   13,338   13,368
Total liabilities equity
  -   -   4.85 mill.   5.12 mill.

 

Income Statement

2020
US GAAP
in th. USD
2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
2023
US GAAP
in th. USD
Revenues
  1.65 mill.   1.92 mill.   2.18 mill.   2.38 mill.
Depreciation (total)
  -   -   -   -
Operating Result
  242,047   263,909   335,173   435,227
Interest Income
  -   -   -   -
Income Before Taxes
  237,188   240,619   345,332   457,700
Income Taxes
  40,842   41,396   79,387   119,399
Minority Interests Profit
  -   -   -   -
Net Income
  196,346   199,223   265,945   338,301

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  3.1300   3.1500   4.1700   5.3200
Dividend per Share
  -   -   -   -

 

Cash Flow

2020
US GAAP
in th. USD
2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
2023
US GAAP
in th. USD
Cash Flow from Operating Activities
  480,306   461,816   479,715   561,430
Cash Flow from Investing Activities
  -465,067   -261,499   -152,351   -293,583
Cash Flow from Financing
  196,837   -261,816   -164,499   -290,272
Decrease / Increase in Cash
  -   -   -   -
Employees
  6,383   7,102   7,926   8,384