2024-05-17  10:00:00 PM Chg. +0.0400 Volume Bid10:04:28 PM Ask10:04:28 PM Market Capitalization Dividend Y. P/E Ratio
9.1000USD +0.44% 265,104
Turnover: 1.9 mill.
8.7900Bid Size: 100 9.6500Ask Size: 100 808.94 mill.USD 5.93% 10.71

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  78.1560   76.1760   80.2830   76.3820   74.3500
Intangible Assets
  10.6330   8.1330   6.0440   6.0860   4.4230
Long-Term Investments
  606.9580   610.7540   649.8540   621.7760   589.3560
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  75.4890   67.6570   61.0050   89.5840   77.7900
Current Assets
  -   -   -   -   -
Total Assets
  6,042.3380   6,438.1290   6,780.2490   7,392.8050   7,856.8530

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  983.0290   1,044.0860   1,020.8190   920.5420   902.7490
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,368.8520   5,735.3800   5,967.6660   6,482.1860   6,911.2470
Share Capital
  .7570   .7570   .8170   .8520   .8520
Total Equity
  673.4860   702.7490   812.5830   910.6190   945.6060
Minority Interests
  6.0010   7.2050   8.7530   10.4790   0.0000
Total liabilities equity
  6,042.3380   6,438.1290   6,780.2490   7,392.8050   7,856.8530

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  247.0940   262.3150   295.2230   339.1170   377.4190
Depreciation (total)
  2.9110   2.5000   2.0890   2.0800   1.6630
Operating Result
  -   -   -   -   -
Interest Income
  194.3650   203.6640   223.1810   247.6990   253.3000
Income Before Taxes
  81.7210   85.6160   97.2550   112.7400   116.0290
Income Taxes
  29.3530   30.3920   43.6360   26.1890   28.2690
Minority Interests Profit
  2.5860   2.8620   3.1010   3.4890   .0430
Net Income
  49.7820   52.3620   50.5180   83.0620   87.7170

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.7100   0.7400   0.6800   1.0400   1.1000
Dividend per Share
  0.3600   0.3600   0.3600   0.3950   0.4400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  64.6040   78.0980   84.9470   123.0290   102.7190
Cash Flow from Investing Activities
  -231.8200   -427.9630   -383.9740   -588.0220   -399.0220
Cash Flow from Financing
  179.9820   342.0330   292.3750   493.5720   284.5090
Decrease / Increase in Cash
  12.7660   -7.8320   -6.6520   28.5790   -11.7940
Employees
  675   743   717   749   811