2024-06-07  10:10:00 PM Chg. -0.41 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
36.35USD -1.12% 31,217
Turnover: 545,407.42
32.21Bid Size: 100 36.84Ask Size: 100 871.73 mill.USD 6.49% 21.01

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
  -   -   -   -   -
Long-Term Investments
  1,518.1230   1,517.0900   1,634.0130   1,719.6610   1,891.6350
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  52.3110   64.9170   58.6590   56.3230   56.0320
Cash and Cash Equivalents
  13.9050   26.8560   14.5940   13.2790   8.4070
Current Assets
  -   -   -   -   -
Total Assets
  1,618.3400   1,645.5720   1,746.7610   1,833.3020   1,994.1370

 

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
  35.1990   24.3840   25.5580   42.9780   57.0220
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,174.9840   1,218.0390   1,216.2740   1,311.5000   1,489.7080
Share Capital
  .2320   .2350   .2380   .2400   .2410
Total Equity
  443.3560   427.5330   530.4870   521.8020   504.4290
Minority Interests
  68.3750   63.2080   125.4380   121.3180   156.0400
Total liabilities equity
  1,618.3400   1,645.5720   1,746.7610   1,833.3020   1,994.1370

 

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
  231.5250   225.2070   239.2250   245.8600   257.2070
Depreciation (total)
  46.3330   51.1260   50.2720   48.9690   48.4300
Operating Result
  -   -   -   -   -
Interest Income
  -41.8340   -46.5190   -45.4240   -43.9370   -49.1530
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -12.5000   -9.9340   -13.2600   -15.1980   -16.3000
Net Income
  36.2530   29.1880   37.1950   39   41.4950

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.5800   1.2500   1.5700   1.6300   1.7300
Dividend per Share
  2.1200   2.1200   2.1600   2.3200   2.3600

 

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
  115.3830   78.3830   118.3810   121.1510   117.7270
Cash Flow from Investing Activities
  -135.6630   -56.1680   -55.8720   -116.8880   -203.6810
Cash Flow from Financing
  19.6070   -9.2640   -74.7710   -5.5780   81.0820
Decrease / Increase in Cash
  -.6730   12.9510   -12.2620   -1.3150   -4.8720
Employees
  67   60   -   -   -