9/5/2024  8:28:20 PM Chg. +0.2900 Volume Bid8:32:53 PM Ask8:32:53 PM Market Capitalization Dividend Y. P/E Ratio
22.1300USD +1.33% 41,369
Turnover: 498,711.4640
22.1200Bid Size: 100 22.1800Ask Size: 200 868.36 mill.USD - -

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
  56.5010   58.3560   54.5130   51.6450   36.4500
Intangible Assets
  4.4970   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,524.7710   3,549.9100   3,469.4310   3,326.7820   -
Cash and Cash Equivalents
  119.7740   108.6130   87.5840   83.3760   112.5280
Current Assets
  -   -   -   -   -
Total Assets
  4,423.8910   4,453.0610   4,366.2430   4,175.6740   4,525.3540

 

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
  4.2580   5.2940   3.8210   7.3290   6.3250
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,196.8780   3,079.5350   3,041.4060   2,888.9240   3,285.9780
Share Capital
  .4540   .4560   .4100   .3900   .3920
Total Equity
  1,227.0130   1,373.5260   1,324.8370   1,286.7500   1,239.3760
Minority Interests
  57.6250   31.6090   38.4910   59.0890   72.2640
Total liabilities equity
  4,423.8910   4,453.0610   4,366.2430   4,175.6740   4,525.3540

 

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
  1,017.0810   1,065.4140   1,095.7320   966.5240   802.5540
Depreciation (total)
  17.4640   18.4650   15.2560   15.2430   13.3760
Operating Result
  247.6870   349.7010   374.9960   285.8020   100.4920
Interest Income
  -141.9180   -141.7120   -124.1430   -130.6770   -181.7240
Income Before Taxes
  117.3590   208.9450   250.3260   154.7850   -82.8870
Income Taxes
  19.6800   41.2030   54.8170   36.7870   -16.1330
Minority Interests Profit
  11.5210   18.4030   12.3510   .8510   16.7230
Net Income
  86.1580   149.3390   183.1580   117.1470   -83.4770

 

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
  1.9000   3.2800   4.0700   2.9600   -2.1300
Dividend per Share
  -   -   -   -   -

 

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
  133.3880   141.7040   84.9250   21.5920   -97.5350
Cash Flow from Investing Activities
  -441.1900   115.0030   160.3760   120.4530   -234.8600
Cash Flow from Financing
  339.5230   -252.1000   -262.8120   -121.3420   355.3000
Decrease / Increase in Cash
  25.1120   -2.7600   -31.9750   -4.3140   28.9340
Employees
  4,412   3,820   3,446   -   -