2024-04-18  4:20:18 PM Chg. -0.02 Volume Bid4:20:28 PM Ask4:20:28 PM Market Capitalization Dividend Y. P/E Ratio
8.51USD -0.18% 7,506
Turnover: 63,902.24
8.49Bid Size: 220 8.51Ask Size: 320 2.5 bill.USD 5.94% 106.31

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
  419.6120   409.7560   409.2930   341.4030   328.6070
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3.4750   3.2290   2.8990   3.5260   3.0300
Cash and Cash Equivalents
  168.7500   122.6660   178.7950   190.9260   54.3900
Current Assets
  -   -   -   -   -
Total Assets
  2,953.8400   3,180.2600   3,493.2260   4,005.5580   4,053.8470

 

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
  1,607.1620   1,455.5410   1,502.0890   1,682.3300   1,662.8440
Share Capital
  .0240   .0250   .0280   .0280   .0290
Total Equity
  1,346.6780   1,724.7190   1,991.1370   2,323.2280   2,391.0030
Minority Interests
  16.8070   19.6120   20.4670   32.3700   38.2690
Total liabilities equity
  2,953.8400   3,180.2600   3,493.2260   4,005.5580   4,053.8470

 

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
  395.3390   325.9690   330.4480   343.9970   321.2450
Depreciation (total)
  168.1910   147.5940   161.5920   176.7140   180.5670
Operating Result
  -   -   -   -   -
Interest Income
  -79.8800   -65.0950   -55.2010   -46.7080   -45.4170
Income Before Taxes
  230.9260   283.7820   188.1440   386.5740   101.3390
Income Taxes
  -1.7280   -1.3790   -1.5840   -1.2930   -1.1020
Minority Interests Profit
  -3.4910   -5.3830   -3.0890   -2.4430   -2.4600
Net Income
  220.8380   273.2250   176.7880   375.8480   107.3070

 

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
  0.9300   1.1500   0.6600   1.3500   0.3800
Dividend per Share
  0.7100   0.4125   0.4225   0.4300   0.4850

 

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
  217.8110   192.1840   201.8350   220.3460   194.2690
Cash Flow from Investing Activities
  554.8910   -186.9650   -494.3500   -337.7620   -236.9190
Cash Flow from Financing
  -707.6110   -53.1560   342.6260   129.1020   -93.8710
Decrease / Increase in Cash
  65.0910   -47.9370   50.1110   11.6860   -136.5210
Employees
  60   57   -   -   -