2024-05-03  10:10:00 PM Chg. +3.32 Volume Bid11:59:33 PM Ask11:59:33 PM Market Capitalization Dividend Y. P/E Ratio
226.60USD +1.49% 25,173
Turnover: 2.47 mill.
217.07Bid Size: 100 236.89Ask Size: 100 1.61 bill.USD 3.13% 12.57

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
  9.1160   7.7280   10.8330   20.1540   18.1500
Intangible Assets
  40.8870   38.4270   301.9540   338.8120   310.3910
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  38.7570   35.8790   65.6480   70.0470   74.1320
Cash and Cash Equivalents
  97.3840   82.6870   233.4650   253.7200   321.9390
Current Assets
  -   -   -   -   -
Total Assets
  859.7290   824.3880   2,590.7990   2,870.5350   3,204.6340

 

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
  4.2000   3.5000   6.5000   7.8000   8.9000
Liabilities
  350.2720   502.7150   1,985.5750   2,226.6680   2,518.3770
Share Capital
  .0960   .0910   .1050   .1060   .1070
Total Equity
  509.4570   321.6730   605.2240   643.8670   686.2570
Minority Interests
  73.6970   37.2660   20.8450   71.4390   74.4030
Total liabilities equity
  859.7290   824.3880   2,590.7990   2,870.5350   3,204.6340

 

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
  381.9770   322.5540   425.6070   552.2350   563.2460
Depreciation (total)
  6.9670   3.0920   3.4970   4.5970   4.9920
Operating Result
  80.3780   50.8140   58.0350   113.0990   124.7100
Interest Income
  13.9150   10.1740   4.2330   19.1220   7.7220
Income Before Taxes
  67.6430   69.8070   80.4290   109.0410   140.6850
Income Taxes
  36.9720   21.0440   40.4900   32.9610   35.1770
Minority Interests Profit
  4.4350   -.2610   -2.9270   -.5510   -9.8590
Net Income
  35.1060   48.5020   28.6760   67.1920   87.3120

 

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
  3.9900   6.3400   4.0900   9.3700   12.5400
Dividend per Share
  1.8000   1.8000   1.8000   2.0000   2.4400

 

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
  -209.4300   30.5220   -182.6920   -62.5550   -36.7230
Cash Flow from Investing Activities
  -6.4380   3.0790   -416.9940   -121.2280   4.4480
Cash Flow from Financing
  109.9480   -48.2980   750.4640   204.1570   99.5580
Decrease / Increase in Cash
  -105.9200   -14.6970   150.7780   20.3740   67.2830
Employees
  426   406   543   577   578