INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2024) I. Quarter |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
|
- |
- |
- |
Total Revenue |
897.16 |
956.37 |
901.87 |
895.69 |
928.24 |
Cost of Revenues |
- |
- |
- |
- |
- |
Gross
Profit |
897.16 |
956.37 |
901.87 |
895.69 |
928.24 |
Selling, Administration, Marketing |
- |
- |
- |
- |
- |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
851.05 |
898.44 |
858.14 |
831.39 |
862.37 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Interest Expense On Other Than Deposits And Bank Borrowings |
-31.59 |
-34.27 |
-32.63 |
-29.83 |
-28.80 |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component |
1.28 |
1.21 |
1.26 |
1.15 |
1.15 |
Total operating costs including COS |
820.74 |
865.38 |
826.76 |
802.71 |
834.72 |
Operating income/-loss
|
76.42 |
91.00 |
75.11 |
92.98 |
93.52 |
Other Deductions / - Income |
Interest expense |
1.39 |
1.40 |
1.37 |
1.30 |
1.13 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
1.39 |
1.40 |
1.37 |
1.30 |
1.13 |
Investment Income, Interest |
3.13 |
9.11 |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity |
3.64 |
4.09 |
4.00 |
3.77 |
3.30 |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
13.99 |
35.09 |
20.63 |
18.55 |
18.78 |
Debt And Equity Securities Realized Gain Loss |
- |
-15.61 |
- |
- |
- |
Total costs & expenses |
842.89 |
899.45 |
852.76 |
826.32 |
857.93 |
Income /-loss before income taxes |
54.27 |
56.92 |
49.11 |
69.37 |
70.30 |
Income taxes expenses/-benefit |
11.67 |
7.66 |
7.52 |
14.28 |
15.11 |
Income after income taxes |
42.60 |
49.26 |
41.59 |
55.08 |
55.19 |
Net income/-loss
of other equity |
- |
- |
- |
0.00 |
0.00 |
Income/-loss
from cont. Ops. |
42.60 |
49.26 |
41.59 |
55.08 |
55.19 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
42.60 |
49.26 |
41.59 |
55.08 |
55.19 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
42.12 |
48.79 |
41.12 |
54.61 |
54.72 |
EBIT |
55.66 |
58.32 |
50.48 |
70.66 |
71.44 |
EBITD |
124.41 |
125.29 |
117.97 |
70.66 |
137.94 |
EBITDA |
136.51 |
135.65 |
129.11 |
70.66 |
148.31 |