2024-04-22  9:59:58 PM Chg. +1.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
97.91USD +1.34% 27,893
Turnover: 2.72 mill.
-Bid Size: - -Ask Size: - 2.5 bill.USD 1.53% 12.28

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
  10.2170   16.6300   13.3770   11.3380   11.5660
Intangible Assets
  436.3390   -   363.5850   353.9990   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  595.7500   589.3960   577.8710   555.4300   603.1900
Inventories
  -   -   -   -   -
Accounts Receivable
  28.2720   16.0080   31.1130   53.1820   117.2920
Cash and Cash Equivalents
  745.4910   473.4740   706.2820   693.4790   437.0760
Current Assets
  1,016.3320   1,026.8790   1,050.2850   1,344.6750   1,167.6240
Total Assets
  1,612.0820   1,616.2750   1,628.1560   1,900.1050   1,770.8140

 

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
  13.3930   10.9790   7.1550   9.9970   7.8460
Long-term debt
  350.5880   367.9920   422.7450   607.0660   29.0190
Liabilities to Banks
  -   -   -   -   -
Provisions
  .0500   .4000   -   -   -
Liabilities
  825.8010   819.7090   875.2390   1,169.5920   1,189.2650
Share Capital
  .7120   .7140   .7170   .7190   .6940
Total Equity
  786.2810   796.5660   752.9170   730.5130   581.5490
Minority Interests
  24.7240   23.1970   7.6780   5.6180   0.0000
Total liabilities equity
  1,612.0820   1,616.2750   1,628.1560   1,900.1050   1,770.8140

 

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
  318.9240   358.9910   425.4090   457.7940   549.5880
Depreciation (total)
  -   -   -   -   -
Operating Result
  37.8350   55.1680   71.2060   150.5160   221.6150
Interest Income
  -40.9550   -40.7990   -25.2250   -29.4960   -44.8170
Income Before Taxes
  25.9420   31.2930   57.5560   117.5630   234.6100
Income Taxes
  -10.9910   6.6480   -15.3680   -25.5020   -23.5570
Minority Interests Profit
  -5.9770   -6.8600   -13.1070   -1.6320   -3.0160
Net Income
  20.9280   44.8010   55.2950   93.6930   214.0690

 

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
  0.6600   1.4600   1.8000   3.1100   7.9700
Dividend per Share
  1.4000   1.4000   1.4000   1.4000   1.5000

 

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
  89.4330   163.4670   130.3920   286.0390   213.7330
Cash Flow from Investing Activities
  268.2560   -310.0460   179.6390   -314.7060   -85.1700
Cash Flow from Financing
  -89.3240   -132.8560   -74.4700   18.6040   -388.7630
Decrease / Increase in Cash
  268.3650   -279.4350   235.5610   -10.0630   -260.2000
Employees
  487   514   -   -   -