2024-05-06  9:59:49 PM Chg. +0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.61USD +1.85% 107,067
Turnover: 1.56 mill.
-Bid Size: - -Ask Size: - 3.38 bill.USD 8.21% 243.50

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
  131.0970   101.5090   82.7960   54.0630   40.1310
Long-Term Investments
  340.1200   319.4600   288.7610   96.6800   134.9620
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  280.8830   257.8170   263.4850   537.1940   559.3040
Cash and Cash Equivalents
  50.2300   39.0970   59.0760   111.9960   49.3080
Current Assets
  -   -   -   -   -
Total Assets
  6,665.3030   6,069.2990   5,985.6030   5,966.7070   5,747.6720

 

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
  94.8270   108.7920   146.2760   142.9890   142.2590
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,410.5560   2,580.8390   2,576.3750   2,587.1770   2,691.2770
Share Capital
  1.7830   2.0520   2.1060   2.3040   2.3100
Total Equity
  3,254.7470   3,488.4600   3,409.2280   3,379.5300   3,056.3950
Minority Interests
  4.3330   0.0000   0.0000   -   -
Total liabilities equity
  6,665.3030   6,069.2990   5,985.6030   5,966.7070   5,747.6720

 

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
  623.4090   661.7360   598.5690   569.5450   624.8110
Depreciation (total)
  191.3790   181.5490   176.7370   178.9910   187.7820
Operating Result
  -   -   -   -   -
Interest Income
  -147.1060   -126.6100   -100.4000   -98.6000   -105.5000
Income Before Taxes
  287.5570   79.2160   155.7260   80.6700   21.6690
Income Taxes
  3.0110   3.4020   .7100   1.8450   1.2420
Minority Interests Profit
  -.0330   -.0220   0.0000   -   -
Net Income
  269.3140   68.9960   138.4170   -113.2560   -77.6050

 

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
  1.5100   0.3700   0.6700   -0.5200   -0.3400
Dividend per Share
  1.8000   1.8000   1.3500   1.2000   1.2000

 

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
  358.5430   372.4750   354.8520   356.3900   315.7330
Cash Flow from Investing Activities
  -258.4940   262.8440   -136.4510   -336.1960   -216.2480
Cash Flow from Financing
  -627.3010   -646.1800   -202.1090   30.1400   -161.7070
Decrease / Increase in Cash
  -527.2520   -10.8610   16.2920   50.3340   -62.2220
Employees
  31   34   -   -   -