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HA SUST.INFRA.CAP DL-,01/  US41068X1000  /

gettex
1/23/2025  2:13:13 PM Chg. +0.060 Volume Bid1/23/2025 Ask1/23/2025 Market Capitalization Dividend Y. P/E Ratio
25.860EUR +0.23% 1
Turnover: 25.790		 25.830Bid Size: 115 26.210Ask Size: 115 3.1 bill.EUR - -

Assets

 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
  1,760   1,870   2,966
Fixed Assets
  -   -   -
Inventories
  -   -   -
Accounts Receivable
  1,424   1,990   -
Cash and Cash Equivalents
  226   156   63
Current Assets
  -   -   -
Total Assets
  4,148.3110   4,760.1480   6,552.3500

 

Liabilities

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -
Long-term debt
  100.4730   50.6980   400.8610
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  2,581.7960   3,095.4020   4,410.7250
Share Capital
  .8530   .9080   1.1220
Total Equity
  1,566.5150   1,664.7460   2,141.6250
Minority Interests
  21.7970   35.5090   49.3640
Total liabilities equity
  4,148.3110   4,760.1480   6,552.3500

 

Income Statement

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  213.1660   239.7370   319.8710
Depreciation (total)
  3.8010   3.9930   3.1270
Operating Result
  -   -   -
Interest Income
  121.7050   115.5590   171.0080
Income Before Taxes
  18.0830   18.0010   41.4040
Income Taxes
  -17   -7   -32
Minority Interests Profit
  .7670   .4090   1.9210
Net Income
  126.6000   41.5000   148.8000

 

Per Share

 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.5700   0.4700   1.4500
Dividend per Share
  1.4000   1.5000   1.5800

 

Cash Flow

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  13.3090   .2300   99.6890
Cash Flow from Investing Activities
  -703.4020   -592.1100   -1,992.8030
Cash Flow from Financing
  630.8350   516.7790   1,792.2240
Decrease / Increase in Cash
  -59.2580   -75.1010   -100.8900
Employees
  -   -   -