2024-04-18  10:10:00 PM Chg. +0.11 Volume Bid10:09:53 AM Ask10:09:53 AM Market Capitalization Dividend Y. P/E Ratio
16.75USD +0.66% 972,795
Turnover: 10.33 mill.
6.70Bid Size: 200 22.24Ask Size: 100 1.72 bill.USD 4.30% 83.75

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
  305.0970   249.8070   322.3260   291.1560   197.2400
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  59.0910   44.1360   43.6250   49.5060   49.5040
Cash and Cash Equivalents
  15.8450   19.2320   17.7460   17.1580   17.4810
Current Assets
  -   -   -   -   -
Total Assets
  4,309.1140   4,186.8820   4,261.7460   4,302.5820   4,291.1540

 

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
  -   -   -   -   -
Liabilities
  2,122.1490   2,138.3290   2,111.8110   2,121.3860   2,207.9370
Share Capital
  .0870   .0860   .0890   .0950   .0950
Total Equity
  2,186.9650   2,048.5530   2,149.9350   2,181.1960   2,083.2170
Minority Interests
  644.6570   607.2390   628.3220   489.3640   446.3000
Total liabilities equity
  4,309.1140   4,186.8820   4,261.7460   4,302.5820   4,291.1540

 

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
  295.3270   255.4840   292.4970   326.2900   338.6920
Depreciation (total)
  125.4430   149.7930   123.4390   135.9170   135.9840
Operating Result
  72.6030   -115.3790   30.6560   68.2300   49.0760
Interest Income
  -   -   -   -   -
Income Before Taxes
  22.6720   -65.7670   26.1230   -65.2390   -1.4480
Income Taxes
  1.4680   .2710   .0930   .0120   .3010
Minority Interests Profit
  31.8410   57.2790   -2.4820   24.2700   13.3830
Net Income
  53.0450   -8.7590   23.5480   -35.4450   19.8730

 

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
  0.6200   -0.1000   0.2600   -0.3800   0.2000
Dividend per Share
  1.1300   0.2900   0.6000   0.7200   0.7200

 

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
  127.1770   102.5650   104.9830   133.2110   155.7580
Cash Flow from Investing Activities
  -397.0570   -96.2080   -198.5380   -124.1730   -208.5370
Cash Flow from Financing
  265.0420   -2.4430   91.3190   -4.3760   45.8520
Decrease / Increase in Cash
  -4.8380   3.9140   -2.2360   4.6620   -6.9270
Employees
  118   -   -   -   -