2024-05-24  10:10:00 PM Chg. +0.06 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
22.91USD +0.26% 614,266
Turnover: 9.94 mill.
22.65Bid Size: 100 23.30Ask Size: 100 6.95 bill.USD 5.06% 41.65

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  100.4980   102.5770   179.3970   101.4140   161.9070
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  10.7320   10.8280   27.6830   14.4200   13.8210
Cash and Cash Equivalents
  0.0000   2.0030   35.6870   148.9290   2.5470
Current Assets
  -   -   -   -   -
Total Assets
  2,667.3300   2,597.8030   4,171.6070   4,204.6190   4,146.2960

 

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
  86.6680   71.7390   109.2780   137.9090   110.1590
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  993.8720   914.3880   1,657.3670   1,379.5080   1,325.1400
Share Capital
  55.0207   55.0640   100.9368   107.5875   107.6813
Total Equity
  1,673.4580   1,683.4150   2,514.2400   2,825.1110   2,821.1560
Minority Interests
  0.0000   0.0000   58.6830   53.1380   55.2910
Total liabilities equity
  2,667.3300   2,597.8030   4,171.6070   4,204.6190   4,146.2960

 

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
  361.3830   381.6430   259.2110   466.1850   475.2120
Depreciation (total)
  140.0180   135.4160   97.9480   196.7450   181.3820
Operating Result
  -   -   -   -   -
Interest Income
  -29.1100   -30.7230   -26.6500   -33.5240   -39.4300
Income Before Taxes
  8.0260   37.5190   -26.7350   39.7850   63.1040
Income Taxes
  -.0200   0.0000   -   -   -
Minority Interests Profit
  -1.0040   -.1110   0.0000   -3.6840   -1.6010
Net Income
  45.5190   125.5180   79.1090   216.2750   79.1640

 

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
  0.8800   2.3200   1.2400   2.0800   0.7600
Dividend per Share
  1.2000   1.2800   0.9600   1.2000   1.0400

 

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
  142.4000   151.6610   111.2820   211.6490   229.0340
Cash Flow from Investing Activities
  -461.6150   38.4820   460.9390   112.1100   -284.4840
Cash Flow from Financing
  318.2400   -188.1400   -538.5370   -169.3350   -147.6000
Decrease / Increase in Cash
  -.9750   2.0030   33.6840   154.4240   -203.0500
Employees
  257   257   279   261   257