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VARIA US PROPERTIES AG/  CH0305285295  /

Turquoise
2024-09-10  2:18:13 PM Chg. +1.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.50CHF +3.60% 167
Turnover: 5,761.50		 -Bid Size: - -Ask Size: - 307.07 mill.CHF - -

Assets

 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Property and Equipment
  -   -   -   -
Intangible Assets
  -   -   -   -
Long-Term Investments
  928.2200   1,412.0100   1,638.5000   1,309.5332
Fixed Assets
  940.5420   1,418.9410   1,649.7390   1,309.6300
Inventories
  0.0000   -   -   -
Accounts Receivable
  .9240   1.2230   .9070   5.2530
Cash and Cash Equivalents
  112.3210   80.3850   77.3550   46.7991
Current Assets
  116.7540   86.3340   149.0940   57.2392
Total Assets
  1,057.2960   1,505.2750   1,798.8330   1,366.8670

 

Liabilities

 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Accounts Payable
  15.0890   26.0330   24.3320   21.5200
Long-term debt
  592.4159   868.3710   959.3340   853.9220
Liabilities to Banks
  -   -   -   -
Provisions
  38.2860   80.6940   107.6230   63.0212
Liabilities
  667.6610   990.9250   1,189.9160   969.6160
Share Capital
  -   -   -   10.2972
Total Equity
  389.6350   514.3490   608.9170   397.2529
Minority Interests
  0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  -   -   1,798.8330   1,366.8670

 

Income Statement

 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Revenues
  152.3760   319.9780   297.7470   144.1940
Depreciation (total)
  -   -   -   -
Operating Result
  82.9790   234.1240   197.5670   -125.4902
Interest Income
  -   -   -   -
Income Before Taxes
  -   -   -   -
Income Taxes
  9.9180   48.4900   29.3780   -41.5393
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000
Net Income
  35.5150   156.0080   122.5990   -139.0090

 

Per Share

 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  3.9100   15.4100   12.1100   -13.7300
Dividend per Share
  2.6000   3.4600   2.3800   4.0000

 

Cash Flow

 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  35.7810   44.0750   41.5160   38.2354
Cash Flow from Investing Activities
  29.4630   -286.4190   38.8270   229.4817
Cash Flow from Financing
  14.8380   -30.4050   -138.0460   -299.5354
Decrease / Increase in Cash
  -   -   -   -
Employees
  -   -   -   -