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Momo/  US4234031049  /

IEX
10/7/2024  5:22:05 PM Chg. +0.14 Volume Bid5:22:20 PM Ask5:22:20 PM Market Capitalization Dividend Y. P/E Ratio
7.86USD +1.81% 27,518
Turnover: 216,624.36		 7.84Bid Size: 200 7.86Ask Size: 100 2.97 bill.USD 3.43% 10.79

Assets

 2022
US GAAP
in th. USD		 2023
US GAAP
in th. USD
Property and Equipment
  25,080   92,823
Intangible Assets
  3,219   2,407
Long-Term Investments
  129,616   110,834
Fixed Assets
  595,175   1.18 mill.
Inventories
  -   -
Accounts Receivable
  27,361   28,383
Cash and Cash Equivalents
  727,560   791,626
Current Assets
  1.7 mill.   1.1 mill.
Total Assets
  2.3 mill.   2.29 mill.

 

Liabilities

 2022
US GAAP
in th. USD		 2023
US GAAP
in th. USD
Accounts Payable
  89,460   86,857
Long-term debt
  -   273,016
Liabilities to Banks
  -   -
Provisions
  3,191   3,519
Liabilities
  710,281   597,365
Share Capital
  -   -
Total Equity
  1.56 mill.   1.66 mill.
Minority Interests
  22,231   25,612
Total liabilities equity
  2.3 mill.   2.29 mill.

 

Income Statement

 2022
US GAAP
in th. USD		 2023
US GAAP
in th. USD
Revenues
  1.84 mill.   1.69 mill.
Depreciation (total)
  -   -
Operating Result
  235,971   324,655
Interest Income
  41,371   52,681
Income Before Taxes
  294,498   373,577
Income Taxes
  81,523   88,737
Minority Interests Profit
  -620   -829
Net Income
  215,200   275,719

 

Per Share

 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.5500   0.7300
Dividend per Share
  0.3600   0.2700

 

Cash Flow

 2022
US GAAP
in th. USD		 2023
US GAAP
in th. USD
Cash Flow from Operating Activities
  177,882   320,729
Cash Flow from Investing Activities
  248,774   339,873
Cash Flow from Financing
  -497,674   -239,426
Decrease / Increase in Cash
  -   -
Employees
  1,705   1,382