2024-05-02  10:00:00 PM Chg. +0.2500 Volume Bid10:43:48 PM Ask10:43:48 PM Market Capitalization Dividend Y. P/E Ratio
8.7400USD +2.94% 745,556
Turnover: 2.06 mill.
8.4700Bid Size: 100 9.8900Ask Size: 100 776.94 mill.USD 6.18% 10.28

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
  80.6190   78.1560   76.1760   80.2830   76.3820
Intangible Assets
  13.5440   10.6330   8.1330   6.0440   6.0860
Long-Term Investments
  551.2610   606.9580   610.7540   649.8540   621.7760
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  62.7230   75.4890   67.6570   61.0050   89.5840
Current Assets
  -   -   -   -   -
Total Assets
  5,799.8800   6,042.3380   6,438.1290   6,780.2490   7,392.8050

 

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
  1,126.4040   983.0290   1,044.0860   1,020.8190   920.5420
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,154.3430   5,368.8520   5,735.3800   5,967.6660   6,482.1860
Share Capital
  .7570   .7570   .7570   .8170   .8520
Total Equity
  645.5370   673.4860   702.7490   812.5830   910.6190
Minority Interests
  4.7870   6.0010   7.2050   8.7530   10.4790
Total liabilities equity
  5,799.8800   6,042.3380   6,438.1290   6,780.2490   7,392.8050

 

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
  236.6270   247.0940   262.3150   295.2230   339.1170
Depreciation (total)
  3.3430   2.9110   2.5000   2.0890   2.0800
Operating Result
  -   -   -   -   -
Interest Income
  189.0680   194.3650   203.6640   223.1810   247.6990
Income Before Taxes
  69.5510   81.7210   85.6160   97.2550   112.7400
Income Taxes
  24.7490   29.3530   30.3920   43.6360   26.1890
Minority Interests Profit
  2.0370   2.5860   2.8620   3.1010   3.4890
Net Income
  42.7650   49.7820   52.3620   50.5180   83.0620

 

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
  0.6100   0.7100   0.7400   0.6800   1.0400
Dividend per Share
  0.3400   0.3600   0.3600   0.3600   0.3950

 

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
  96.7380   64.6040   78.0980   84.9470   123.0290
Cash Flow from Investing Activities
  -541.6070   -231.8200   -427.9630   -383.9740   -588.0220
Cash Flow from Financing
  415.0870   179.9820   342.0330   292.3750   493.5720
Decrease / Increase in Cash
  -29.7820   12.7660   -7.8320   -6.6520   28.5790
Employees
  679   675   743   717   749