2024-04-23  7:40:47 PM Chg. +4.29 Volume Bid8:15:30 PM Ask8:15:30 PM Market Capitalization Dividend Y. P/E Ratio
236.07USD +1.85% 7,841
Turnover: 474,129.20
234.50Bid Size: 400 235.95Ask Size: 100 1.67 bill.USD 3.01% 13.07

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
  18.1500   14.4880   12.5420   19.1230   26.2160
Intangible Assets
  310.3910   280.2640   500.5710   442.5190   432.1190
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  74.1320   84.4990   123.8730   99.2740   109.0760
Cash and Cash Equivalents
  321.9390   339.8490   584.9110   588.5350   340.3340
Current Assets
  -   -   -   -   -
Total Assets
  3,204.6340   3,466.9430   3,934.1810   3,952.9340   3,678.6290

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  8.9000   -   -   -   -
Liabilities
  2,518.3770   2,746.0030   3,097.5540   3,129.9980   2,810.3400
Share Capital
  .1070   .1180   .1190   .1200   .1220
Total Equity
  686.2570   720.9400   836.6270   822.9360   868.2890
Minority Interests
  74.4030   125.3120   147.3150   113.7180   104.8690
Total liabilities equity
  3,204.6340   3,466.9430   3,934.1810   3,952.9340   3,678.6290

 

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
  563.2460   603.8960   979.2340   886.3790   845.2680
Depreciation (total)
  4.9920   4.6600   3.9000   3.9230   5.8040
Operating Result
  124.7100   143.1640   325.4880   197.4600   151.4840
Interest Income
  7.7220   13.6840   21.8060   18.3660   31.3990
Income Before Taxes
  140.6850   163.8980   353.6700   163.8880   186.5640
Income Taxes
  35.1770   43.9350   90.8350   57.2600   45.0880
Minority Interests Profit
  -9.8590   -40.0060   -54.7040   10.9130   -10.8550
Net Income
  87.3120   79.9570   208.1310   117.5410   130.6210

 

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
  12.5400   10.4900   27.1300   15.9000   18.0200
Dividend per Share
  2.4400   2.9800   4.6400   6.3000   7.1000

 

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
  -36.7230   -226.1030   665.7290   132.6700   237.1570
Cash Flow from Investing Activities
  4.4480   8.6810   -175.0330   -27.4670   -129.7320
Cash Flow from Financing
  99.5580   235.3320   -244.4000   -102.0570   -356.1130
Decrease / Increase in Cash
  67.2830   17.9100   246.2960   3.0340   -248.1650
Employees
  578   -   -   -   -