08/11/2024  22:10:00 Chg. +0.08 Volume Bid02:00:00 Ask02:00:00 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

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
  16.6720   84.8320   161.2550   212.1240   12.5720
Current Assets
  -   -   -   -   -
Total Assets
  2,285.2110   2,189.5310   2,157.3840   2,217.6650   2,324.1190

 

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
  1,569.7730   1,516.5150   1,392.6400   1,423.7210   1,439.2030
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,829.1020   1,830.6480   1,657.5950   1,703.7310   1,732.8060
Share Capital
  .9290   .9360   1.0410   1.0450   1.0880
Total Equity
  456.1090   358.8830   499.7890   513.9340   591.3130
Minority Interests
  22.9030   17.4930   21.8640   22.2910   24.5280
Total liabilities equity
  2,285.2110   2,189.5310   2,157.3840   2,217.6650   2,324.1190

 

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
  478.3480   389.9910   426.5250   442.6130   464.4070
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -4.8730   1.7350   -.4400   -3.7680   -4.7310
Net Income
  87.8550   -36.2780   9.1180   82.0630   99.1510

 

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
  0.9300   -0.4000   0.0800   0.7800   0.9400
Dividend per Share
  1.4150   0.7125   0.7150   0.8025   0.9700

 

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
  220.4520   164.7470   217.7180   213.9600   229.5150
Cash Flow from Investing Activities
  99.2890   -18.7710   -22.7390   -98.8170   -409.5610
Cash Flow from Financing
  -312.1330   -77.5930   -118.3790   -64.1630   -19.2780
Decrease / Increase in Cash
  7.5890   68.1600   76.4230   50.8690   -199.3460
Employees
  285   -   -   -   -