2024-06-07  9:59:46 PM Chg. -0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.58USD -1.01% 40,017
Turnover: 825,944.08
-Bid Size: - -Ask Size: - 4.53 bill.USD 2.14% 8.43

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
  105.5040   134.7490   154.6700   150.5160   140.7280
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,191.9810   1,392.7250   1,387.3050   1,205.6670   1,202.0590
Cash and Cash Equivalents
  2,559.1060   5,563.8770   4,455.2920   4,334.6030   4,616.1170
Current Assets
  -   -   -   -   -
Total Assets
  26,638.1730   32,686.4790   30,770.4230   29,221.8990   28,811.0290

 

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
  0.0000   0.0000   -   -   -
Long-term debt
  4,284.3040   4,354.0370   5,189.2170   5,930.9900   5,235.1140
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,665.5170   29,374.6430   28,207.5880   27,072.1880   27,084.0590
Share Capital
  89.9720   90.7200   91.3460   86.4030   87.0250
Total Equity
  2,972.6560   3,311.8360   2,562.8350   2,149.7110   1,726.9700
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,638.1730   32,686.4790   30,770.4230   29,221.8990   28,811.0290

 

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
  1,883.4570   2,379.9590   2,353.1090   2,409.2930   2,366.2180
Depreciation (total)
  14   15   15   16   25
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  559.3290   743.7400   1,154.0060   1,540.2640   630.7250
Income Taxes
  71.8530   165.4640   273.3160   379.7510   161.7110
Minority Interests Profit
  -   -   -   -   -
Net Income
  471.8360   561.4390   870.9560   1,155.7770   459.9850

 

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
  1.0800   1.3100   2.2700   3.6700   1.7800
Dividend per Share
  -   0.1200   0.1200   0.2000   0.4400

 

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
  -102.7410   -15.6410   -182.6690   -49.5220   4.9920
Cash Flow from Investing Activities
  -3,254.8630   -2,306.7140   947.3300   2,604.6730   1,077.3920
Cash Flow from Financing
  4,403.3240   5,361.2200   -1,875.7120   -2,619.5160   -854.8920
Decrease / Increase in Cash
  1,045.7200   3,038.8650   -1,111.0510   -64.3650   227.4920
Employees
  1,700   1,900   1,600   1,450   -