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

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
  45.4000   38.7000   49.3000   54.1000   56.5000
Intangible Assets
  23.8000   27.9000   23.6000   5.5000   4.5000
Long-Term Investments
  2,202.1000   2,308   2,771.9000   3,084.8000   3,514.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  30.8000   11.7000   15.8000   46.2000   10.6000
Cash and Cash Equivalents
  71.4000   94.3000   120.5000   98.7000   119.8000
Current Assets
  -   -   -   -   -
Total Assets
  2,996.7000   3,164   3,697.8000   3,909.6000   4,423.9000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,157   2,238.4000   2,550.7000   2,779.3000   3,196.9000
Share Capital
  .4620   .4640   .4520   .4530   .4540
Total Equity
  839.7000   925.6000   1,147   1,130.3000   1,227
Minority Interests
  39.3000   61.3000   59.7000   35.2000   57.6000
Total liabilities equity
  2,996.7000   3,164   3,697.8000   3,909.6000   4,423.9000

 

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
  942   830.6000   813.6000   875   993.1000
Depreciation (total)
  19.9000   24.4000   19.8000   19.3000   17.5000
Operating Result
  310.3000   218.2000   211   185.3000   247.7000
Interest Income
  -60.3000   -80.9000   -98   -121.1000   -141.9000
Income Before Taxes
  257.5000   134.1000   157.5000   89.5000   117.4000
Income Taxes
  89.4000   43.2000   -11.5000   13.8000   19.7000
Minority Interests Profit
  -.2000   -5.8000   -6.8000   -10.2000   -11.5000
Net Income
  167.9000   85.1000   162.3000   65.6000   86.2000

 

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
  3.4900   1.8400   3.5500   1.4500   1.9000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  186.7000   103   .8000   80.9000   133.4000
Cash Flow from Investing Activities
  -282.3000   -217.5000   -280.3000   -387.3000   -441.2000
Cash Flow from Financing
  136.5000   97.3000   295.7000   294.9000   339.5000
Decrease / Increase in Cash
  31.7000   22.9000   26.2000   -21.8000   25.1000
Employees
  3,799   4,019   5,154   5,377   4,412