2024-04-19  10:00:00 PM Chg. +0.2300 Volume Bid10:15:24 PM Ask10:15:24 PM Market Capitalization Dividend Y. P/E Ratio
13.6600USD +1.71% 1.91 mill.
Turnover: 21.26 mill.
13.3000Bid Size: 100 13.8200Ask Size: 500 3.16 bill.USD 8.78% 227.67

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
  101.5090   82.7960   54.0630   40.1310   30.8970
Long-Term Investments
  319.4600   288.7610   96.6800   134.9620   136.8430
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  257.8170   263.4850   537.1940   559.3040   554.4300
Cash and Cash Equivalents
  39.0970   59.0760   111.9960   49.3080   41.2850
Current Assets
  -   -   -   -   -
Total Assets
  6,069.2990   5,985.6030   5,966.7070   5,747.6720   5,386.1500

 

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
  108.7920   146.2760   142.9890   142.2590   136.9810
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,580.8390   2,576.3750   2,587.1770   2,691.2770   2,583.6160
Share Capital
  2.0520   2.1060   2.3040   2.3100   2.3130
Total Equity
  3,488.4600   3,409.2280   3,379.5300   3,056.3950   2,802.5340
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  6,069.2990   5,985.6030   5,966.7070   5,747.6720   5,386.1500

 

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
  661.7360   598.5690   569.5450   624.8110   647.5140
Depreciation (total)
  181.5490   176.7370   178.9910   187.7820   183.0870
Operating Result
  -   -   -   -   -
Interest Income
  -126.6100   -100.4000   -98.6000   -105.5000   -113
Income Before Taxes
  79.2160   155.7260   80.6700   21.6690   18.6550
Income Taxes
  3.4020   .7100   1.8450   1.2420   2.0020
Minority Interests Profit
  -.0220   0.0000   -   -   -
Net Income
  68.9960   138.4170   -113.2560   -77.6050   13.7560

 

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
  0.3700   0.6700   -0.5200   -0.3400   0.0600
Dividend per Share
  1.8000   1.3500   1.2000   1.2000   1.2000

 

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
  372.4750   354.8520   356.3900   315.7330   300.5710
Cash Flow from Investing Activities
  262.8440   -136.4510   -336.1960   -216.2480   103.1300
Cash Flow from Financing
  -646.1800   -202.1090   30.1400   -161.7070   -410.3000
Decrease / Increase in Cash
  -10.8610   16.2920   50.3340   -62.2220   -6.5990
Employees
  34   -   -   -   -