INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Other Revenue |
- |
-10.40 |
- |
-95.69 |
- |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
- |
- |
Interest Income Securities Lending |
- |
- |
- |
- |
- |
Revenues From Services And Fees |
- |
- |
- |
- |
- |
Tradinglosses Income And Fair Value Adjustments On Loan |
- |
- |
- |
- |
- |
Interest Income Loan And Securities Lending |
69.73 |
75.20 |
- |
62.55 |
57.59 |
Sale Of Goods |
125.15 |
58.39 |
- |
-7.90 |
4.13 |
Revenue From Contract With Customer Product And Service |
- |
- |
- |
- |
- |
Services And Fees Revenue |
278.02 |
230.33 |
- |
217.56 |
266.49 |
Trading Losses Income And Fair Value Adjustments On Loan |
-10.59 |
42.37 |
- |
280.16 |
12.15 |
Investments Gain (Loss), Net |
- |
10.40 |
15.77 |
35.34 |
- |
Total Revenue |
462.31 |
406.28 |
432.09 |
492.02 |
340.36 |
Cost of Goods and Services Sold |
78.05 |
40.32 |
47.63 |
7.33 |
3.09 |
Gross
profit |
384.26 |
365.96 |
219.46 |
499.35 |
337.27 |
Selling, Administration, Marketing |
221.69 |
188.89 |
212.63 |
208.55 |
163.73 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Restructuring Charges |
35.73 |
2.36 |
0.09 |
1.00 |
8.02 |
Other operatinig exp. /-income |
106.22 |
91.72 |
- |
- |
- |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Interest Expense Securities Lending |
- |
- |
32.42 |
-43.76 |
17.45 |
Direct Cost Of Service |
- |
- |
54.40 |
-73.96 |
44.52 |
Interest expense |
- |
- |
47.56 |
- |
- |
Interest Expense, Debt |
-45.23 |
-47.33 |
47.56 |
-168.80 |
-34.59 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
45.23 |
47.33 |
47.56 |
44.40 |
34.59 |
Other loss/ -income |
70.95 |
-40.40 |
108.07 |
459.24 |
0.55 |
Change In Fair Value Of Financial Instruments And Other |
-4.17 |
0.38 |
-0.21 |
21.06 |
-0.57 |
Total costs & expenses |
553.70 |
340.99 |
347.17 |
579.47 |
271.37 |
Income /-loss before income taxes |
-91.39 |
65.29 |
24.48 |
-87.45 |
69.00 |
Income taxes expenses/-benefit |
-15.08 |
21.50 |
7.92 |
-24.00 |
16.35 |
Income after income taxes |
-76.31 |
43.78 |
16.56 |
-63.46 |
52.65 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
- |
- |
Income/-loss
from cont. Ops. |
-76.31 |
43.78 |
16.56 |
-63.46 |
52.65 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-76.31 |
43.78 |
16.56 |
-63.46 |
52.65 |
Noncontrolling interests |
-2.49 |
-2.60 |
-0.60 |
-6.01 |
4.81 |
Prefered dividends |
- |
- |
- |
8.01 |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-75.84 |
44.37 |
15.14 |
-59.45 |
45.84 |
EBIT |
-46.16 |
112.62 |
72.04 |
-43.05 |
103.58 |
EBITD |
-33.67 |
125.15 |
85.12 |
-29.61 |
114.30 |
EBITDA |
-33.67 |
125.15 |
85.12 |
-29.61 |
114.30 |