2024-05-16  9:50:45 PM Chg. -0.31 Volume Bid9:51:04 PM Ask9:51:04 PM Market Capitalization Dividend Y. P/E Ratio
27.98USD -1.10% 198,589
Turnover: 3.33 mill.
27.97Bid Size: 300 27.98Ask Size: 400 3.06 bill.USD 3.47% 29.77

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
  9.0830   16.6720   84.8320   161.2550   212.1240
Current Assets
  -   -   -   -   -
Total Assets
  2,384.9020   2,285.2110   2,189.5310   2,157.3840   2,217.6650

 

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
  -   1,569.7730   1,516.5150   1,392.6400   1,423.7210
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,879.3670   1,829.1020   1,830.6480   1,657.5950   1,703.7310
Share Capital
  .9390   .9290   .9360   1.0410   1.0450
Total Equity
  505.5350   456.1090   358.8830   499.7890   513.9340
Minority Interests
  25.3560   22.9030   17.4930   21.8640   22.2910
Total liabilities equity
  2,384.9020   2,285.2110   2,189.5310   2,157.3840   2,217.6650

 

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
  494.6810   478.3480   389.9910   426.5250   442.6130
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -1.9080   -4.8730   1.7350   -.4400   -3.7680
Net Income
  43.6550   87.8550   -36.2780   9.1180   82.0630

 

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
  0.4500   0.9300   -0.4000   0.0800   0.7800
Dividend per Share
  1.3925   1.4150   0.7125   0.7150   0.8025

 

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
  258.3180   220.4520   164.7470   217.7180   213.9600
Cash Flow from Investing Activities
  -40.0230   99.2890   -18.7710   -22.7390   -98.8170
Cash Flow from Financing
  -215.2030   -312.1330   -77.5930   -118.3790   -64.1630
Decrease / Increase in Cash
  2.9820   7.5890   68.1600   76.4230   50.8690
Employees
  285   285   -   -   -