2024-11-01  8:59:58 PM Chg. -0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.31USD -0.33% 66,993
Turnover: 1.02 mill.
-Bid Size: - -Ask Size: - 2.42 bill.USD 2.61% -

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
  128.0210   121.5200   112.8680   54.3150   146.7980
Intangible Assets
  4.1510   2.6330   6.4110   7.5260   -
Long-Term Investments
  29.3000   27.9770   25.8880   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4.2330   1.1050   7.9520   -   -
Cash and Cash Equivalents
  373.4720   220.8190   228.1230   212.2730   202.4270
Current Assets
  -   -   -   -   -
Total Assets
  7,828.4100   7,877.3340   9,393.7430   41,228.9360   38,534.0640

 

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
  95.6840   72.0550   68.5500   114.2230   893.6090
Long-term debt
  731   671   688.5270   274.9060   1,233.7150
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,921.1650   6,980.1270   8,328.4530   37,278.4050   35,134.0640
Share Capital
  -   -   -   -   -
Total Equity
  907.2450   897.2070   1,065.2900   3,950.5310   3,400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,828.4100   7,877.3340   9,393.7430   41,228.9360   38,534.0640

 

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
  403.2270   309.1250   1,352.6560   1,631.3160   1,522.7150
Depreciation (total)
  16.4270   16.2980   19.2780   15.3460   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   1,103.8240   314.3650   747.1280
Income Before Taxes
  27.9780   14.3600   822.3340   567.5680   -2,211.3380
Income Taxes
  4.2190   1.7860   -215.3750   -143.9550   312.2010
Minority Interests Profit
  -   -   -   -   -
Net Income
  23.7590   12.5740   606.9590   402.2740   -1,938.9250

 

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
  0.0500   -0.0200   7.7600   5.1400   -22.7100
Dividend per Share
  0.3100   0.2400   0.2400   0.2400   0.4000

 

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
  80.2550   74.8620   502.9560   701.9720   135.7680
Cash Flow from Investing Activities
  2,795.3070   -266.9150   -5,714.4590   -3,570.0700   12,609.1450
Cash Flow from Financing
  -2,893.6820   39.4000   6,108.0760   1,051.0860   -9,607.5590
Decrease / Increase in Cash
  -18.1200   -152.6530   896.5730   -1,817.0120   3,137.3540
Employees
  660   611   673   -   -