2024-05-22  10:00:00 PM Chg. -0.6500 Volume Bid10:09:44 AM Ask10:09:44 AM Market Capitalization Dividend Y. P/E Ratio
22.0300USD -2.87% 189,073
Turnover: 2.45 mill.
8.8200Bid Size: 200 35.0200Ask Size: 100 990.47 mill.USD 0.00% 5.41

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  38.7000   49.3000   54.1000   56.5000   58.4000
Intangible Assets
  27.9000   23.6000   5.5000   4.5000   0.0000
Long-Term Investments
  2,308   2,771.9000   3,084.8000   3,514.2000   3,514.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11.7000   15.8000   46.2000   10.6000   13.2000
Cash and Cash Equivalents
  94.3000   120.5000   98.7000   119.8000   121
Current Assets
  -   -   -   -   -
Total Assets
  3,164   3,697.8000   3,909.6000   4,423.9000   4,453.1000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,238.4000   2,550.7000   2,779.3000   3,196.9000   3,079.5000
Share Capital
  .4640   .4520   .4530   .4540   .4560
Total Equity
  925.6000   1,147   1,130.3000   1,227   1,373.5000
Minority Interests
  61.3000   59.7000   35.2000   57.6000   31.6000
Total liabilities equity
  3,164   3,697.8000   3,909.6000   4,423.9000   4,453.1000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  830.6000   813.6000   875   993.1000   1,065.4000
Depreciation (total)
  24.4000   19.8000   19.3000   17.5000   18.5000
Operating Result
  218.2000   211   185.3000   247.7000   349.7000
Interest Income
  -80.9000   -98   -121.1000   -141.9000   -141.7000
Income Before Taxes
  134.1000   157.5000   89.5000   117.4000   208.9000
Income Taxes
  43.2000   -11.5000   13.8000   19.7000   41.2000
Minority Interests Profit
  -5.8000   -6.8000   -10.2000   -11.5000   -18.4000
Net Income
  85.1000   162.3000   65.6000   86.2000   149.3000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.8400   3.5500   1.4500   1.9000   3.2800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  103   .8000   80.9000   133.4000   141.7000
Cash Flow from Investing Activities
  -217.5000   -280.3000   -387.3000   -441.2000   115
Cash Flow from Financing
  97.3000   295.7000   294.9000   339.5000   -252.1000
Decrease / Increase in Cash
  22.9000   26.2000   -21.8000   25.1000   -2.8000
Employees
  4,019   5,154   5,377   4,412   3,820