2024-05-22  10:10:00 PM Chg. 0.00 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
10.36USD 0.00% 1.2 mill.
Turnover: 10.2 mill.
4.15Bid Size: 900 10.66Ask Size: 400 2.11 bill.USD 2.90% 11.14

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
  -   -   -   -   -
Long-Term Investments
  2,872.3530   2,461.4980   2,720.0160   2,840.9280   2,585.2790
Fixed Assets
  3,005.2420   2,550.5720   2,758.9530   2,868.8510   -
Inventories
  -   -   -   -   -
Accounts Receivable
  35.2090   8.5660   28.7330   42.0920   31.2060
Cash and Cash Equivalents
  816.8570   368.4060   120.4830   101.2230   426.4030
Current Assets
  913.7320   435.1450   282.0960   213.9660   -
Total Assets
  3,918.9740   2,985.7170   3,041.0490   3,082.8170   3,149.3210

 

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
  35.6140   37.3260   47.7010   56.8490   -
Long-term debt
  888.9540   742.5280   588.7410   590.6510   814.5590
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,297.9030   896.3380   801.2750   997.8560   982.6830
Share Capital
  2.2490   2.1560   2.1930   2.0930   2.0350
Total Equity
  2,621.0710   2,089.3790   2,239.7740   2,084.9610   2,166.6380
Minority Interests
  46.2330   40.7350   40.8070   0.0000   -
Total liabilities equity
  3,918.9740   2,985.7170   3,041.0490   3,082.8170   3,149.3210

 

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
  1,115.1670   267.9060   509.1500   912.0530   986.4800
Depreciation (total)
  147.7480   137.0510   128.6820   126.3960   127.0620
Operating Result
  -   -   -   -   -
Interest Income
  -37.6660   -50.4710   -31.2410   -26.7630   -41.1440
Income Before Taxes
  142.6420   -403.9160   33.1040   91.1250   211.2700
Income Taxes
  .1510   -6.5900   -.1090   -.3590   -4.5620
Minority Interests Profit
  -7.0600   5.8170   1.3030   -3.4770   -
Net Income
  142.7930   -410.5060   32.9950   90.7660   206.7080

 

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
  0.5400   -1.9300   0.0600   0.3400   0.9300
Dividend per Share
  0.7400   0.0500   0.0000   0.1000   0.3000

 

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
  290.9200   -116.7050   28.3700   209.3840   198.1310
Cash Flow from Investing Activities
  -47.1500   113.7880   -239.6880   -165.7210   258.0820
Cash Flow from Financing
  -241.1660   -445.9170   -42.1040   -49.1740   -119.7210
Decrease / Increase in Cash
  2.6040   -448.8340   -253.4220   -5.5110   336.4920
Employees
  -   -   -   -   -