Virtus Investment Partners/ US92828Q1094 /
2024-09-20 9:59:24 PM | Chg. -2.18 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
207.24USD | -1.04% | 1,110 Turnover: 230,027.60 |
-Bid Size: - | -Ask Size: - | 1.47 bill.USD | 3.43% | 11.50 |
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 |
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Property and Equipment | 20.1540 | 18.1500 | 14.4880 | 12.5420 | 19.1230 | ||||||
Intangible Assets | 338.8120 | 310.3910 | 280.2640 | 500.5710 | 442.5190 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 70.0470 | 74.1320 | 84.4990 | 123.8730 | 99.2740 | ||||||
Cash and Cash Equivalents | 253.7200 | 321.9390 | 339.8490 | 584.9110 | 588.5350 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 2,870.5350 | 3,204.6340 | 3,466.9430 | 3,934.1810 | 3,952.9340 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 7.8000 | 8.9000 | - | - | - | ||||||
Liabilities | 2,226.6680 | 2,518.3770 | 2,746.0030 | 3,097.5540 | 3,129.9980 | ||||||
Share Capital | .1060 | .1070 | .1180 | .1190 | .1200 | ||||||
Total Equity | 643.8670 | 686.2570 | 720.9400 | 836.6270 | 822.9360 | ||||||
Minority Interests | 71.4390 | 74.4030 | 125.3120 | 147.3150 | 113.7180 | ||||||
Total liabilities equity | 2,870.5350 | 3,204.6340 | 3,466.9430 | 3,934.1810 | 3,952.9340 |
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 |
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Revenues | 552.2350 | 563.2460 | 603.8960 | 979.2340 | 886.3790 | ||||||
Depreciation (total) | 4.5970 | 4.9920 | 4.6600 | 3.9000 | 3.9230 | ||||||
Operating Result | 113.0990 | 124.7100 | 143.1640 | 325.4880 | 197.4600 | ||||||
Interest Income | 19.1220 | 7.7220 | 13.6840 | 21.8060 | 18.3660 | ||||||
Income Before Taxes | 109.0410 | 140.6850 | 163.8980 | 353.6700 | 163.8880 | ||||||
Income Taxes | 32.9610 | 35.1770 | 43.9350 | 90.8350 | 57.2600 | ||||||
Minority Interests Profit | -.5510 | -9.8590 | -40.0060 | -54.7040 | 10.9130 | ||||||
Net Income | 67.1920 | 87.3120 | 79.9570 | 208.1310 | 117.5410 |
Per Share
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 |
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Cash Flow from Operating Activities | -62.5550 | -36.7230 | -226.1030 | 665.7290 | 132.6700 | ||||||
Cash Flow from Investing Activities | -121.2280 | 4.4480 | 8.6810 | -175.0330 | -27.4670 | ||||||
Cash Flow from Financing | 204.1570 | 99.5580 | 235.3320 | -244.4000 | -102.0570 | ||||||
Decrease / Increase in Cash | 20.3740 | 67.2830 | 17.9100 | 246.2960 | 3.0340 | ||||||
Employees | 577 | 578 | - | - | - |