2024-05-03  10:10:00 PM Chg. +0.13 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
15.80USD +0.83% 11.33 mill.
Turnover: 155.61 mill.
15.40Bid Size: 100 15.93Ask Size: 100 8.64 bill.USD 3.80% 10.00

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
  275.6190   289.3850   532.2510   494.0410   455.0060
Intangible Assets
  26.2150   21.0170   184.3890   155.0340   130.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  63.6600   57.4110   68.6930   38.8610   40.1140
Cash and Cash Equivalents
  300.8110   373.2740   639.0730   781.2910   633.7280
Current Assets
  -   -   -   -   -
Total Assets
  26,195.1360   28,555.2310   41,423.3880   40,832.2580   43,310.9000

 

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
  23.0720   21.0020   48.9960   9.5720   49.5350
Long-term debt
  -   -   -   -   791.3680
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,555.5500   25,850.1470   36,842.9000   36,046.8780   38,234.8920
Share Capital
  149.1170   146.0150   204.2110   199.1080   194.6680
Total Equity
  2,639.5860   2,705.0840   4,580.4880   4,785.3800   5,076.0080
Minority Interests
  295.4310   295.4310   295.4310   295.4310   295.4310
Total liabilities equity
  26,195.1360   28,555.2310   41,423.3880   40,832.2580   43,310.9000

 

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
  1,253.7300   1,370.3500   1,480.1490   2,268.8090   2,278.4200
Depreciation (total)
  41.0330   37.5850   43.4030   73.0870   68.6190
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  108.2540   345.3210   308.8720   714.1090   585.6640
Income Taxes
  10.9410   106.8100   131.8920   157.6020   133.2910
Minority Interests Profit
  11.4340   11.4650   11.4650   11.4650   11.4650
Net Income
  79.6790   220.8460   159.3150   538.8420   434.7080

 

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
  0.3400   0.9500   0.6600   1.6600   1.3900
Dividend per Share
  0.2400   0.2800   0.3600   0.4800   0.5600

 

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
  367.1630   181.1180   -17.3580   234.3050   830.2940
Cash Flow from Investing Activities
  -520.0140   -2,468.5520   -1,336.0420   480.3720   -2,389.8420
Cash Flow from Financing
  112.5090   2,294.1650   1,767.6520   -761.3980   1,421.1160
Decrease / Increase in Cash
  -40.3420   6.7310   414.2520   -46.7210   -138.4320
Employees
  4,293   4,288   5,984   5,577   5,017