2022-07-19  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
187.44USD - 3.39 mill.
Turnover: -
-Bid Size: - -Ask Size: - 5.17 bill.USD - 13.13

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
  100.8980   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.8760   1.4030   -   -   -
Cash and Cash Equivalents
  114.8820   37.3790   62.7860   69.0830   27.0740
Current Assets
  -   -   -   -   -
Total Assets
  2,100.1590   2,068.5940   2,046.4430   2,057.7050   2,123.2220

 

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
  210.2230   85.1410   84.6320   82.0650   129.1510
Share Capital
  -   -   -   -   -
Total Equity
  1,889.9360   1,983.4530   1,961.8110   1,975.6400   1,994.0710
Minority Interests
  196.6250   218.0910   216.1350   218.9630   259.6150
Total liabilities equity
  2,100.1590   2,068.5940   2,046.4430   2,057.7050   2,123.2220

 

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
  402.1790   413.5160   429.8460   415.6000   438.7000
Depreciation (total)
  94.2700   99.2420   104.2490   96.3140   93.4860
Operating Result
  172.8900   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -24.2790   -45.1990   -29.0060   -33.1580   -104.2700
Net Income
  90.4250   172.8990   108.7030   124.6450   393.0880

 

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
  3.3200   6.3300   3.9600   4.5400   14.2800
Dividend per Share
  -   -   -   -   -

 

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
  271.6140   276.1530   290.5950   276.9750   302.2370
Cash Flow from Investing Activities
  -79.2370   -36.0660   -34.3220   -71.8190   169.3660
Cash Flow from Financing
  -205.0360   -317.5900   -230.8660   -198.8590   -513.6120
Decrease / Increase in Cash
  -12.6590   -77.5030   25.4070   6.2970   -42.0090
Employees
  158   156   155   155   156