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EASTGRP PTIES DL -,0001/  US2772761019  /

Frankfurt
2024-04-26  9:55:02 PM Chg. 0.0000 Volume Bid9:59:38 PM Ask9:55:03 PM Market Capitalization Dividend Y. P/E Ratio
145.0000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 7.02 bill.EUR - -

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
  12.4720   12.4260   17.6300   15.1470   18.9000
Long-Term Investments
  8.0290   7.8700   7.8050   7.4460   7.3200
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   5.6950
Accounts Receivable
  36.9880   41.4550   45.9500   49.3350   59.1030
Cash and Cash Equivalents
  .0160   .3740   .2240   .0210   4.3930
Current Assets
  -   -   -   -   -
Total Assets
  1,953.2210   2,131.7050   2,546.0780   2,720.8030   3,215.3360

 

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
  44.0650   71.5150   66.2530   64.3970   104.9150
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,202.0910   1,227.0020   1,343.7490   1,450.2850   1,643.8760
Share Capital
  .0030   .0040   .0040   .0040   .0040
Total Equity
  751.1300   904.7030   1,202.3290   1,270.5180   1,571.4600
Minority Interests
  1.6580   1.6440   1.7650   .8800   1.3900
Total liabilities equity
  1,953.2210   2,131.7050   2,546.0780   2,720.8030   3,215.3360

 

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
  274.1500   300.3920   331.3870   363.0230   409.4750
Depreciation (total)
  83.8740   91.7040   104.7240   116.3590   127.0990
Operating Result
  95.1960   108.5560   -   -   -
Interest Income
  -34.7750   -35.1060   -34.4630   -33.9270   -32.9450
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -.4060   -.1300   -1.6780   -.0280   -.0810
Net Income
  83.1830   88.5060   121.6620   108.3630   157.5570

 

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
  2.4500   2.5000   3.2500   2.7700   3.9100
Dividend per Share
  2.5200   2.7200   2.9400   3.0800   3.5800

 

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
  155.0140   164.7310   195.9120   196.2850   256.4920
Cash Flow from Investing Activities
  -179.4260   -241.4350   -443.3370   -288.2560   -529.2630
Cash Flow from Financing
  23.9060   77.0620   247.2750   91.7680   277.1430
Decrease / Increase in Cash
  -.5060   .3580   -.1500   -.2030   4.3720
Employees
  69   75   77   79   -