EASTGRP PTIES DL -,0001/ US2772761019 /
2024-03-28 9:55:02 PM | Chg. +2.0000 | Volume | Bid9:55:03 PM | Ask9:55:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
165.0000EUR | +1.23% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 7.99 bill.EUR | - | - |
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 | 17.6300 | 15.1470 | 18.9000 | 21.1500 | - | ||||||
Long-Term Investments | 7.8050 | 7.4460 | 7.3200 | 7.2300 | 7.5390 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | 5.6950 | 0.0000 | - | ||||||
Accounts Receivable | 45.9500 | 49.3350 | 59.1030 | 71.3840 | - | ||||||
Cash and Cash Equivalents | .2240 | .0210 | 4.3930 | .0560 | 40.2630 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 2,546.0780 | 2,720.8030 | 3,215.3360 | 4,035.8370 | 4,519.2130 |
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 | 66.2530 | 64.3970 | 104.9150 | 123.2400 | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,343.7490 | 1,450.2850 | 1,643.8760 | 2,082.3980 | 1,910.5790 | ||||||
Share Capital | .0040 | .0040 | .0040 | .0040 | .0050 | ||||||
Total Equity | 1,202.3290 | 1,270.5180 | 1,571.4600 | 1,953.4390 | 2,608.6340 | ||||||
Minority Interests | 1.7650 | .8800 | 1.3900 | .4410 | .3070 | ||||||
Total liabilities equity | 2,546.0780 | 2,720.8030 | 3,215.3360 | 4,035.8370 | 4,519.2130 |
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 | 331.3870 | 363.0230 | 409.4750 | 487.0250 | 570.5910 | ||||||
Depreciation (total) | 104.7240 | 116.3590 | 127.0990 | 153.6380 | 171.0780 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -34.4630 | -33.9270 | -32.9450 | -38.4990 | -47.9960 | ||||||
Income Before Taxes | - | - | - | - | - | ||||||
Income Taxes | - | - | - | - | - | ||||||
Minority Interests Profit | -1.6780 | -.0280 | -.0810 | -.0920 | -.0570 | ||||||
Net Income | 121.6620 | 108.3630 | 157.5570 | 186.1820 | 200.4910 |
Per Share
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 | 195.9120 | 196.2850 | 256.4920 | 316.5010 | 338.2020 | ||||||
Cash Flow from Investing Activities | -443.3370 | -288.2560 | -529.2630 | -521.1480 | -570.0580 | ||||||
Cash Flow from Financing | 247.2750 | 91.7680 | 277.1430 | 200.3100 | 272.0630 | ||||||
Decrease / Increase in Cash | -.1500 | -.2030 | 4.3720 | -4.3370 | 40.2070 | ||||||
Employees | 77 | 79 | - | - | - |