2024-11-12  9:59:56 PM Chg. -0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.30USD -0.30% 13,187
Turnover: 521,214.15
-Bid Size: - -Ask Size: - 1.78 bill.USD 5.80% 18.21

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
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4.2440   7.7720   5.1610   10.3790   20.2860
Current Assets
  -   -   -   -   -
Total Assets
  1,514.2090   1,459.4860   1,504.8250   1,656.1030   1,855.0980

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  728.7830   683.6800   759.6980   805.7960   938.8310
Share Capital
  .3980   .3920   .3940   .4120   .4300
Total Equity
  785.4260   775.8060   745.1270   850.3070   916.2670
Minority Interests
  8.4830   8.4040   8.4130   21.9400   34.9880
Total liabilities equity
  1,514.2090   1,459.4860   1,504.8250   1,656.1030   1,855.0980

 

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
  185.3040   159.3370   155.3220   175.1530   197.2440
Depreciation (total)
  39.2160   39.0710   38.2960   37.4960   37.4160
Operating Result
  81.8730   95.6300   54.8070   99.0800   89.9580
Interest Income
  33.1400   31.5520   28.7610   35.9840   53.9400
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -.3460   -.3840   -.3630   -.5600   -1.7270
Net Income
  80.1350   94.8710   55.4030   99.4440   89.1480

 

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
  2.0300   2.4200   1.4100   2.4900   2.1600
Dividend per Share
  2.2800   2.2800   2.2800   2.2800   2.2800

 

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
  122.4690   116.1010   91.1840   105.5860   104.4030
Cash Flow from Investing Activities
  -78.9880   43.9310   -69.7860   -119.9490   -174.9120
Cash Flow from Financing
  -44.0010   -156.5040   -24.0090   19.5810   80.4160
Decrease / Increase in Cash
  -.5200   3.5280   -2.6110   5.2180   9.9070
Employees
  22   -   -   -   -