2024-06-07  10:15:00 PM Chg. -0.3300 Volume Bid1:54:33 AM Ask1:54:33 AM Market Capitalization Dividend Y. P/E Ratio
8.0800USD -3.92% 1.77 mill.
Turnover: 12.4 mill.
8.1300Bid Size: 400 8.1700Ask Size: 2,200 1.27 bill.USD 10.52% 5.57

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  46.7000   60.6000   68.4000   249.5500   220.6600
Intangible Assets
  17.5000   147   166.9300   125.0700   134.1300
Long-Term Investments
  1,027.5000   1,179.5000   1,207.6500   993.6300   1,320.3900
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  422.3000   492   577.9800   378.5000   440.7700
Cash and Cash Equivalents
  1,453   1,814.8000   2,423.7000   2,690.7700   2,584.6400
Current Assets
  3,636.2000   4,834.6000   4,802.7800   4,552.2600   4,512.7200
Total Assets
  4,804.2000   6,335.1000   7,519.5200   7,129.4500   7,280.3600

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  126.2000   149.5000   197.6400   161.0300   161.4900
Long-term debt
  888.3000   892.4000   -   -   1,061.3200
Liabilities to Banks
  888.3000   892.4000   -   -   -
Provisions
  134.2000   161.1000   -   -   66.1500
Liabilities
  2,522.4000   3,448.8000   3,831.5000   3,738.9100   3,762.7400
Share Capital
  .0570   .0570   -   -   -
Total Equity
  2,281.8000   2,886.3000   3,593.8200   3,330.2500   3,398.7400
Minority Interests
  -1.4000   73.9000   27.5800   14.5000   50.1500
Total liabilities equity
  4,804.2000   6,335.1000   7,519.5200   7,129.4500   7,280.3600

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  1,766.9000   1,689.9000   2,257.0800   1,836.3300   1,759.8400
Depreciation (total)
  -   -   -   -   -
Operating Result
  597.6000   506.8000   697.4100   480.4700   472.9300
Interest Income
  59.9000   85.8000   6.2700   33.8300   -1.8600
Income Before Taxes
  602.4000   375.9000   550.7200   128.0900   502.7800
Income Taxes
  109.6000   61.3000   138.8400   30.2800   145.2900
Minority Interests Profit
  1.8000   -1.2000   16.4400   -12.2500   14.9000
Net Income
  494.7000   313.4000   428.3200   85.5600   342.6000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.1900   1.3800   1.8700   0.3600   1.4500
Dividend per Share
  0.0000   0.0000   -   -   0.8500

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  631.7000   741.6000   814.0200   564.1000   672.8200
Cash Flow from Investing Activities
  -1,201.4000   -1,214.3000   -423.9600   -33.0100   -736.8500
Cash Flow from Financing
  791.9000   742   189.4400   -91.1400   21.6900
Decrease / Increase in Cash
  218.4000   361.9000   -   -   -
Employees
  4,126   4,350   6,147   5,935   5,268