2024-04-16  7:03:53 PM Chg. -0.08 Volume Bid7:04:22 PM Ask7:04:22 PM Market Capitalization Dividend Y. P/E Ratio
8.84USD -0.84% 46,478
Turnover: 410,052.17
8.84Bid Size: 900 8.85Ask Size: 500 2.61 bill.USD 5.70% 110.75

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
  409.7560   409.2930   341.4030   328.6070   314.5250
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3.2290   2.8990   3.5260   3.0300   5.3270
Cash and Cash Equivalents
  122.6660   178.7950   190.9260   54.3900   199.2470
Current Assets
  -   -   -   -   -
Total Assets
  3,180.2600   3,493.2260   4,005.5580   4,053.8470   4,192.7750

 

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
  1,455.5410   1,502.0890   1,682.3300   1,662.8440   1,927.3180
Share Capital
  .0250   .0280   .0280   .0290   .0290
Total Equity
  1,724.7190   1,991.1370   2,323.2280   2,391.0030   2,265.4570
Minority Interests
  19.6120   20.4670   32.3700   38.2690   33.3700
Total liabilities equity
  3,180.2600   3,493.2260   4,005.5580   4,053.8470   4,192.7750

 

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
  325.9690   330.4480   343.9970   321.2450   340.5030
Depreciation (total)
  147.5940   161.5920   176.7140   180.5670   183.5240
Operating Result
  -   -   -   -   -
Interest Income
  -65.0950   -55.2010   -46.7080   -45.4170   -46.3890
Income Before Taxes
  283.7820   188.1440   386.5740   101.3390   35.2600
Income Taxes
  -1.3790   -1.5840   -1.2930   -1.1020   -.7030
Minority Interests Profit
  -5.3830   -3.0890   -2.4430   -2.4600   -5.5400
Net Income
  273.2250   176.7880   375.8480   107.3070   23.8630

 

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
  1.1500   0.6600   1.3500   0.3800   0.0800
Dividend per Share
  0.4125   0.4225   0.4300   0.4850   0.5050

 

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
  192.1840   201.8350   220.3460   194.2690   209.4460
Cash Flow from Investing Activities
  -186.9650   -494.3500   -337.7620   -236.9190   -183.4510
Cash Flow from Financing
  -53.1560   342.6260   129.1020   -93.8710   118.9620
Decrease / Increase in Cash
  -47.9370   50.1110   11.6860   -136.5210   144.9570
Employees
  57   -   -   -   -