2024-05-31  3:58:52 PM Chg. +0.09 Volume Bid3:59:12 PM Ask3:59:12 PM Market Capitalization Dividend Y. P/E Ratio
7.85USD +1.16% 25,227
Turnover: 174,190.26
7.86Bid Size: 600 7.87Ask Size: 300 3.5 bill.USD 0.00% -

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
  -   -   280.2580   320.1910   1,581.2090
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   20.9490   41.3780   42.8690
Cash and Cash Equivalents
  60.4980   36.8580   142.9020   289.5820   233.3740
Current Assets
  -   -   -   -   -
Total Assets
  6,079.0400   6,190.0040   6,828.7390   1,840.4920   2,434.1010

 

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
  -   -   -   5.8970   15.7380
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,423.2870   4,426.3630   4,967.9440   1,281.4010   1,871.8680
Share Capital
  1.5720   1.4910   1.4890   1.4900   1.4980
Total Equity
  1,655.7530   1,763.6410   1,860.7950   559.0910   562.2330
Minority Interests
  -7.3910   64.2220   80.1460   63.5760   61.6680
Total liabilities equity
  6,079.0400   6,190.0040   6,828.7390   1,840.4920   2,434.1010

 

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
  1,005.4370   132.1630   143.6920   151.4510   169.8360
Depreciation (total)
  366.1840   377.7860   380.1710   77.9650   84.7120
Operating Result
  193.9830   -   -   -   -
Interest Income
  -186.2830   -189.7200   -157.3830   -27.4020   -50.6250
Income Before Taxes
  15.3940   703.5760   504.8920   -15.9200   -18.5500
Income Taxes
  32.1260   13.0270   3.1350   10.1490   13.5700
Minority Interests Profit
  -31.3050   -50.3760   -33.9440   .7300   -.9300
Net Income
  306.8610   3.4110   .1130   -5.0410   -5.9100

 

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
  1.9600   4.2100   0.0000   -0.0300   -0.0400
Dividend per Share
  1.4400   1.5200   3.1900   0.0000   0.0000

 

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
  394.1390   396.3880   374.4720   47.8460   12.5860
Cash Flow from Investing Activities
  14.7040   121.8460   -205.4130   -129.3250   -271.4100
Cash Flow from Financing
  -393.3010   -588.1800   -63.9520   370.0940   204.6710
Decrease / Increase in Cash
  15.5420   -69.9460   105.1070   288.6150   -54.1530
Employees
  1,350   1,050   950   52   62