2024-11-12  10:10:00 PM Chg. -0.78 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
40.70USD -1.88% 59,963
Turnover: 1.66 mill.
16.44Bid Size: 100 41.85Ask Size: 100 983.75 mill.USD 5.80% 23.53

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,422.6470   1,518.1230   1,517.0900   1,634.0130   1,719.6610
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  53.8760   52.3110   64.9170   58.6590   56.3230
Cash and Cash Equivalents
  14.5780   13.9050   26.8560   14.5940   13.2790
Current Assets
  -   -   -   -   -
Total Assets
  1,527.4890   1,618.3400   1,645.5720   1,746.7610   1,833.3020

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  32.4190   35.1990   24.3840   25.5580   42.9780
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,102.2690   1,174.9840   1,218.0390   1,216.2740   1,311.5000
Share Capital
  .2270   .2320   .2350   .2380   .2400
Total Equity
  425.2200   443.3560   427.5330   530.4870   521.8020
Minority Interests
  69.3080   68.3750   63.2080   125.4380   121.3180
Total liabilities equity
  1,527.4890   1,618.3400   1,645.5720   1,746.7610   1,833.3020

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  227.9040   231.5250   225.2070   239.2250   245.8600
Depreciation (total)
  45.8610   46.3330   51.1260   50.2720   48.9690
Operating Result
  62.5530   -   -   -   -
Interest Income
  -45.0400   -41.8340   -46.5190   -45.4240   -43.9370
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -12.5050   -12.5000   -9.9340   -13.2600   -15.1980
Net Income
  35.9640   36.2530   29.1880   37.1950   39

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.6100   1.5800   1.2500   1.5700   1.6300
Dividend per Share
  2.0800   2.1200   2.1200   2.1600   2.3200

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  110.3390   115.3830   78.3830   118.3810   121.1510
Cash Flow from Investing Activities
  -128.6500   -135.6630   -56.1680   -55.8720   -116.8880
Cash Flow from Financing
  21.9810   19.6070   -9.2640   -74.7710   -5.5780
Decrease / Increase in Cash
  3.6700   -.6730   12.9510   -12.2620   -1.3150
Employees
  65   67   60   -   -