15/11/2024  20:19:41 Chg. +0.01 Volume Bid20:19:41 Ask20:19:41 Market Capitalization Dividend Y. P/E Ratio
30.76USD +0.02% 618,617
Turnover: 15.43 mill.
30.75Bid Size: 100 30.76Ask Size: 500 3.95 bill.USD 3.76% 56.04

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
  -   -   -   -   -
Intangible Assets
  -   187.4900   166.8790   134.5660   -
Long-Term Investments
  133.8840   125.4810   77.8110   112.8390   143.8310
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  23.6800   20.2480   12.5530   8.6530   11.1090
Cash and Cash Equivalents
  15.6030   4.2900   8.9370   5.1450   6.0470
Current Assets
  -   -   -   -   -
Total Assets
  7,151.4470   7,107.3980   7,312.0340   7,537.0160   7,634.4740

 

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
  209.9040   186.2670   224.5230   271.1030   299.7670
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,723.6120   2,611.8600   2,711.6340   2,890.0670   3,086.1610
Share Capital
  149.3470   151.1490   151.2730   154.0190   154.3360
Total Equity
  4,427.8350   4,495.5380   4,600.4000   4,646.9490   4,548.3130
Minority Interests
  68.5610   28.4040   33.6300   21.2850   24.1620
Total liabilities equity
  7,151.4470   7,107.3980   7,312.0340   7,537.0160   7,634.4740

 

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
  657.5150   740.3400   755.0730   762.2900   802.8740
Depreciation (total)
  257.1490   288.6480   288.0920   295.5870   314.8970
Operating Result
  -   -   -   -   -
Interest Income
  -53.9630   -60.6050   -67.0270   -72.5370   -105.4630
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -2.2650   -.8360   -.4100   -.6520   -.8530
Net Income
  150.4180   237.2780   278.5860   166.7930   82.9630

 

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
  1.1700   1.6000   1.8700   1.1100   0.5500
Dividend per Share
  1.1600   -   -   -   -

 

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
  303.1770   351.0880   389.4780   365.1660   368.3620
Cash Flow from Investing Activities
  -357.4240   -132.4630   -191.0660   -334.4990   -295.7350
Cash Flow from Financing
  69.1600   -230.0950   -194.3820   -35.6900   -71.7250
Decrease / Increase in Cash
  14.9130   -11.4700   4.0300   -5.0230   .9020
Employees
  331   -   -   -   -