2024-05-01  10:10:00 PM Chg. -0.19 Volume Bid1:50:25 AM Ask1:50:25 AM Market Capitalization Dividend Y. P/E Ratio
17.09USD -1.10% 794,491
Turnover: 10.83 mill.
16.80Bid Size: 100 17.46Ask Size: 100 1.76 bill.USD 4.21% 85.45

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
  262.4100   305.0970   249.8070   322.3260   291.1560
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  62.1910   59.0910   44.1360   43.6250   49.5060
Cash and Cash Equivalents
  21.2680   15.8450   19.2320   17.7460   17.1580
Current Assets
  -   -   -   -   -
Total Assets
  3,958.7800   4,309.1140   4,186.8820   4,261.7460   4,302.5820

 

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
  -   -   -   -   -
Liabilities
  1,876.8330   2,122.1490   2,138.3290   2,111.8110   2,121.3860
Share Capital
  .0820   .0870   .0860   .0890   .0950
Total Equity
  2,081.9470   2,186.9650   2,048.5530   2,149.9350   2,181.1960
Minority Interests
  622.4420   644.6570   607.2390   628.3220   489.3640
Total liabilities equity
  3,958.7800   4,309.1140   4,186.8820   4,261.7460   4,302.5820

 

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
  262.2130   295.3270   255.4840   292.4970   326.2900
Depreciation (total)
  117.5490   125.4430   149.7930   123.4390   135.9170
Operating Result
  27.5410   72.6030   -115.3790   30.6560   68.2300
Interest Income
  -   -   -   -   -
Income Before Taxes
  -19.9040   22.6720   -65.7670   26.1230   -65.2390
Income Taxes
  .9340   1.4680   .2710   .0930   .0120
Minority Interests Profit
  47.1370   31.8410   57.2790   -2.4820   24.2700
Net Income
  31.4390   53.0450   -8.7590   23.5480   -35.4450

 

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
  0.3800   0.6200   -0.1000   0.2600   -0.3800
Dividend per Share
  1.0900   1.1300   0.2900   0.6000   0.7200

 

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
  96.0760   127.1770   102.5650   104.9830   133.2110
Cash Flow from Investing Activities
  -136.6190   -397.0570   -96.2080   -198.5380   -124.1730
Cash Flow from Financing
  -10.2780   265.0420   -2.4430   91.3190   -4.3760
Decrease / Increase in Cash
  -50.8210   -4.8380   3.9140   -2.2360   4.6620
Employees
  112   118   -   -   -