5/22/2024  10:00:00 PM Chg. -0.6500 Volume Bid11:19:27 PM Ask11:19:27 PM Market Capitalization Dividend Y. P/E Ratio
22.0300USD -2.87% 189,073
Turnover: 2.45 mill.
17.5000Bid Size: 100 30.0000Ask Size: 100 990.47 mill.USD 0.00% 5.41

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  48.3000   45.4000   38.7000   49.3000   54.1000
Intangible Assets
  10.9000   23.8000   27.9000   23.6000   5.5000
Long-Term Investments
  2,001.8000   2,202.1000   2,308   2,771.9000   3,084.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  13   30.8000   11.7000   15.8000   46.2000
Cash and Cash Equivalents
  39.7000   71.4000   94.3000   120.5000   98.7000
Current Assets
  -   -   -   -   -
Total Assets
  2,778.8000   2,996.7000   3,164   3,697.8000   3,909.6000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,876.5000   2,157   2,238.4000   2,550.7000   2,779.3000
Share Capital
  .4960   .4620   .4640   .4520   .4530
Total Equity
  902.2000   839.7000   925.6000   1,147   1,130.3000
Minority Interests
  0.0000   39.3000   61.3000   59.7000   35.2000
Total liabilities equity
  2,778.8000   2,996.7000   3,164   3,697.8000   3,909.6000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  881   942   830.6000   813.6000   875
Depreciation (total)
  18.4000   19.9000   24.4000   19.8000   19.3000
Operating Result
  342.1000   310.3000   218.2000   211   185.3000
Interest Income
  -35.2000   -60.3000   -80.9000   -98   -121.1000
Income Before Taxes
  301   257.5000   134.1000   157.5000   89.5000
Income Taxes
  124.5000   89.4000   43.2000   -11.5000   13.8000
Minority Interests Profit
  0.0000   -.2000   -5.8000   -6.8000   -10.2000
Net Income
  176.5000   167.9000   85.1000   162.3000   65.6000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.5300   3.4900   1.8400   3.5500   1.4500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  267.9000   186.7000   103   .8000   80.9000
Cash Flow from Investing Activities
  -1,030.7000   -282.3000   -217.5000   -280.3000   -387.3000
Cash Flow from Financing
  648   136.5000   97.3000   295.7000   294.9000
Decrease / Increase in Cash
  -122.3000   31.7000   22.9000   26.2000   -21.8000
Employees
  3,900   3,799   4,019   5,154   5,377