2024-04-15  10:10:00 PM Chg. -0.06 Volume Bid10:00:22 AM Ask10:00:22 AM Market Capitalization Dividend Y. P/E Ratio
31.56USD -0.19% 192,800
Turnover: 4.3 mill.
31.00Bid Size: 100 32.21Ask Size: 300 1.36 bill.USD 7.22% 14.61

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2.6560   4.2440   7.7720   5.1610   10.3790
Current Assets
  -   -   -   -   -
Total Assets
  1,513.6200   1,514.2090   1,459.4860   1,504.8250   1,656.1030

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  680.6490   728.7830   683.6800   759.6980   805.7960
Share Capital
  .3970   .3980   .3920   .3940   .4120
Total Equity
  832.9710   785.4260   775.8060   745.1270   850.3070
Minority Interests
  7.4810   8.4830   8.4040   8.4130   21.9400
Total liabilities equity
  1,513.6200   1,514.2090   1,459.4860   1,504.8250   1,656.1030

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  168.6450   185.3040   159.3370   155.3220   175.1530
Depreciation (total)
  37.5550   39.2160   39.0710   38.2960   37.4960
Operating Result
  152.2120   81.8730   95.6300   54.8070   99.0800
Interest Income
  35.2360   33.1400   31.5520   28.7610   35.9840
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -.0950   -.3460   -.3840   -.3630   -.5600
Net Income
  154.3560   80.1350   94.8710   55.4030   99.4440

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  3.9100   2.0300   2.4200   1.4100   2.4900
Dividend per Share
  2.2800   2.2800   2.2800   2.2800   2.2800

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  115.5350   122.4690   116.1010   91.1840   105.5860
Cash Flow from Investing Activities
  -3.6090   -78.9880   43.9310   -69.7860   -119.9490
Cash Flow from Financing
  -112.3750   -44.0010   -156.5040   -24.0090   19.5810
Decrease / Increase in Cash
  -.4490   -.5200   3.5280   -2.6110   5.2180
Employees
  21   22   -   -   -