2024-04-19  10:10:00 PM Chg. +0.12 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
31.80USD +0.38% 388,157
Turnover: 6.81 mill.
31.39Bid Size: 100 32.02Ask Size: 100 1.37 bill.USD 7.17% 14.72

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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5.2130   2.6560   4.2440   7.7720   5.1610
Current Assets
  -   -   -   -   -
Total Assets
  1,465.5700   1,513.6200   1,514.2090   1,459.4860   1,504.8250

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  706.9220   680.6490   728.7830   683.6800   759.6980
Share Capital
  .3960   .3970   .3980   .3920   .3940
Total Equity
  758.6480   832.9710   785.4260   775.8060   745.1270
Minority Interests
  3.4880   7.4810   8.4830   8.4040   8.4130
Total liabilities equity
  1,465.5700   1,513.6200   1,514.2090   1,459.4860   1,504.8250

 

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
  168.0650   168.6450   185.3040   159.3370   155.3220
Depreciation (total)
  37.6100   37.5550   39.2160   39.0710   38.2960
Operating Result
  81.2630   152.2120   81.8730   95.6300   54.8070
Interest Income
  33.5880   35.2360   33.1400   31.5520   28.7610
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -   -.0950   -.3460   -.3840   -.3630
Net Income
  86.9780   154.3560   80.1350   94.8710   55.4030

 

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
  2.2100   3.9100   2.0300   2.4200   1.4100
Dividend per Share
  2.2800   2.2800   2.2800   2.2800   2.2800

 

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
  105.3050   115.5350   122.4690   116.1010   91.1840
Cash Flow from Investing Activities
  -92.0120   -3.6090   -78.9880   43.9310   -69.7860
Cash Flow from Financing
  -16.0710   -112.3750   -44.0010   -156.5040   -24.0090
Decrease / Increase in Cash
  -2.7780   -.4490   -.5200   3.5280   -2.6110
Employees
  20   21   22   -   -