11/8/2024  10:10:00 PM Chg. +0.08 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
35.53USD +0.23% 1.44 mill.
Turnover: 23.94 mill.
35.05Bid Size: 100 36.01Ask Size: 100 3.93 bill.USD 2.73% 37.80

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6.1010   9.0830   16.6720   84.8320   161.2550
Current Assets
  -   -   -   -   -
Total Assets
  2,540.1050   2,384.9020   2,285.2110   2,189.5310   2,157.3840

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   1,569.7730   1,516.5150   1,392.6400
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,927.8030   1,879.3670   1,829.1020   1,830.6480   1,657.5950
Share Capital
  .9460   .9390   .9290   .9360   1.0410
Total Equity
  612.3020   505.5350   456.1090   358.8830   499.7890
Minority Interests
  30.7240   25.3560   22.9030   17.4930   21.8640
Total liabilities equity
  2,540.1050   2,384.9020   2,285.2110   2,189.5310   2,157.3840

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  488.2340   494.6810   478.3480   389.9910   426.5250
Depreciation (total)
  -   -   -   -   -
Operating Result
  160.7230   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -3.8740   -1.9080   -4.8730   1.7350   -.4400
Net Income
  68.0020   43.6550   87.8550   -36.2780   9.1180

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.7100   0.4500   0.9300   -0.4000   0.0800
Dividend per Share
  1.3525   1.3925   1.4150   0.7125   0.7150

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  253.1590   258.3180   220.4520   164.7470   217.7180
Cash Flow from Investing Activities
  -117.5450   -40.0230   99.2890   -18.7710   -22.7390
Cash Flow from Financing
  -141.6790   -215.2030   -312.1330   -77.5930   -118.3790
Decrease / Increase in Cash
  -6.1210   2.9820   7.5890   68.1600   76.4230
Employees
  287   285   285   -   -