2024-05-03  10:10:00 PM Chg. +3.32 Volume Bid11:06:08 PM Ask11:06:08 PM Market Capitalization Dividend Y. P/E Ratio
226.60USD +1.49% 25,173
Turnover: 2.47 mill.
217.07Bid Size: 100 236.74Ask Size: 100 1.61 bill.USD 3.13% 12.57

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
  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
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
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

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
  9.3700   12.5400   10.4900   27.1300   15.9000
Dividend per Share
  2.0000   2.4400   2.9800   4.6400   6.3000

 

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
  -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   -   -   -