2024-04-26  9:59:56 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.31USD -0.35% 25,530
Turnover: 445,989.14
-Bid Size: - -Ask Size: - 1.78 bill.USD 4.16% 86.60

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   44.6180   52.5930
Long-Term Investments
  -   -   -   184.3520   173.2770
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  86.4000   157   156.2000   36.9620   40.4250
Cash and Cash Equivalents
  89.8000   91.8000   79.2000   217.5800   72.7760
Current Assets
  -   -   -   -   -
Total Assets
  1,653.3000   1,908.4000   2,265   2,732.6000   3,032.3190

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  47.5000   0.0000   0.0000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  884   838.2000   1,143.4000   1,296.6430   1,510.9650
Share Capital
  -   -   -   .0680   .0700
Total Equity
  384.1000   622.8000   704.2000   1,435.9570   1,521.3540
Minority Interests
  385.2000   447.5000   417.4000   380.4160   420.8660
Total liabilities equity
  1,653.3000   1,908.4000   2,265   2,732.6000   3,032.3190

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  150.2000   134.4000   168.3000   195.0120   217.2620
Depreciation (total)
  33   32.9000   40.3000   49.6450   60.7510
Operating Result
  46   34.9000   55.9000   66.2630   62.6610
Interest Income
  -36.8000   -28.7000   -39.5000   26.4840   20.5590
Income Before Taxes
  12   10   26.5000   151.5530   151.7570
Income Taxes
  .5000   -.6000   0.0000   .6290   1.7870
Minority Interests Profit
  -2.2000   -50.2000   -4.5000   -81.0820   -84.2620
Net Income
  51.6000   39.7000   40.1000   71.0640   65.7080

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.2700   0.8500   0.7200   1.1800   0.9400
Dividend per Share
  0.7200   0.7200   0.8600   1.2300   1.2200

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  66.3000   59.7000   65.2000   82.5190   113.5980
Cash Flow from Investing Activities
  -153.2000   -136.7000   -87.9000   -268.5160   -354.5030
Cash Flow from Financing
  56   79.1000   10   324.3880   96.1010
Decrease / Increase in Cash
  -30.8000   2   -12.6000   138.3910   -144.8040
Employees
  114   126   120   114   116