2022-08-09  10:01:59 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
65.44USD - 281,053
Turnover: 18.39 mill.
65.43Bid Size: - 65.48Ask Size: - 9.12 bill.USD 2.87% 272.58

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  9.1700   8.5650   13.4700   11.0900   14.1870
Cash and Cash Equivalents
  41.1820   71.2380   54.6500   54.0170   120.3510
Current Assets
  -   -   -   -   -
Total Assets
  6,897.3700   7,038.8460   7,559.7540   7,531.1600   7,574.5860

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,398.4120   3,492.0450   4,221.0800   4,374.6230   4,305.1590
Share Capital
  1.3640   1.3700   1.3730   1.3750   1.3910
Total Equity
  3,498.9580   3,546.8010   3,338.6740   3,156.5370   3,269.4270
Minority Interests
  132.1690   184.4460   104.3810   24.5670   31.8580
Total liabilities equity
  6,897.3700   7,038.8460   7,559.7540   7,531.1600   7,574.5860

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  801.3920   885.6440   946.7280   873.5230   943.7830
Depreciation (total)
  234.9550   263.2030   275.0460   267.7030   275.5970
Operating Result
  142.5380   212.5950   179.8900   187.3440   156.5600
Interest Income
  -66.1770   -94.3940   -107.6010   2.9390   1.3740
Income Before Taxes
  71.1100   121.5530   88.2690   71.1970   34.6450
Income Taxes
  -.9890   -2.4290   -1.5070   -1.3490   -1.3610
Minority Interests Profit
  -1.0830   -2.0290   -1.7930   2.9550   2.2050
Net Income
  67.5020   117.0950   84.9690   72.8030   35.4890

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.5000   0.8400   0.6100   0.5100   0.2400
Dividend per Share
  1.7400   1.8200   1.8700   1.8800   1.8800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  319.9540   376.6210   370.3790   351.1170   334.7950
Cash Flow from Investing Activities
  -977.7990   -335.8120   -416.1400   -207.4320   -239.4400
Cash Flow from Financing
  676.8870   .9360   20.5920   -151.0610   -34.6500
Decrease / Increase in Cash
  19.0420   41.7450   -25.1690   -7.3760   60.7050
Employees
  3,183   3,098   3,096   -   -