2024-05-17  10:10:00 PM Chg. +0.19 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
38.10USD +0.50% 52,421
Turnover: 1.39 mill.
37.35Bid Size: 100 41.76Ask Size: 100 913.7 mill.USD 6.19% 22.02

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,242.5340   1,315.0340   1,422.6470   1,518.1230   1,517.0900
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  53.0330   54.0570   53.8760   52.3110   64.9170
Cash and Cash Equivalents
  8.3220   10.9080   14.5780   13.9050   26.8560
Current Assets
  -   -   -   -   -
Total Assets
  1,343.0250   1,422.4520   1,527.4890   1,618.3400   1,645.5720

 

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
  20.8380   23.1230   32.4190   35.1990   24.3840
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  969.7760   1,029.3490   1,102.2690   1,174.9840   1,218.0390
Share Capital
  .2170   .2210   .2270   .2320   .2350
Total Equity
  373.2490   393.1030   425.2200   443.3560   427.5330
Minority Interests
  54.7440   58.6980   69.3080   68.3750   63.2080
Total liabilities equity
  1,343.0250   1,422.4520   1,527.4890   1,618.3400   1,645.5720

 

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
  217.0700   227.2850   227.9040   231.5250   225.2070
Depreciation (total)
  44.4170   45.6940   45.8610   46.3330   51.1260
Operating Result
  55.7130   60.5980   62.5530   -   -
Interest Income
  -45.6830   -47.2250   -45.0400   -41.8340   -46.5190
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -11.4410   -12.4110   -12.5050   -12.5000   -9.9340
Net Income
  32.9040   35.8820   35.9640   36.2530   29.1880

 

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
  1.5300   1.6400   1.6100   1.5800   1.2500
Dividend per Share
  1.8400   2.0400   2.0800   2.1200   2.1200

 

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
  89.0900   103.4500   110.3390   115.3830   78.3830
Cash Flow from Investing Activities
  -86.2740   -113.3060   -128.6500   -135.6630   -56.1680
Cash Flow from Financing
  -4.4970   12.4420   21.9810   19.6070   -9.2640
Decrease / Increase in Cash
  -1.6810   2.5860   3.6700   -.6730   12.9510
Employees
  58   65   65   67   60