2024-05-08  9:59:59 PM Chg. -0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.65USD -1.48% 52,853
Turnover: 459,291.17
-Bid Size: - -Ask Size: - 2.54 bill.USD 5.84% 108.00

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  599.0910   419.6120   409.7560   409.2930   341.4030
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5.4500   3.4750   3.2290   2.8990   3.5260
Cash and Cash Equivalents
  107.7620   168.7500   122.6660   178.7950   190.9260
Current Assets
  -   -   -   -   -
Total Assets
  3,553.0200   2,953.8400   3,180.2600   3,493.2260   4,005.5580

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,212.1850   1,607.1620   1,455.5410   1,502.0890   1,682.3300
Share Capital
  .0240   .0240   .0250   .0280   .0280
Total Equity
  1,340.8350   1,346.6780   1,724.7190   1,991.1370   2,323.2280
Minority Interests
  16.9340   16.8070   19.6120   20.4670   32.3700
Total liabilities equity
  3,553.0200   2,953.8400   3,180.2600   3,493.2260   4,005.5580

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  391.6410   395.3390   325.9690   330.4480   343.9970
Depreciation (total)
  173.9680   168.1910   147.5940   161.5920   176.7140
Operating Result
  -   -   -   -   -
Interest Income
  -77.8830   -79.8800   -65.0950   -55.2010   -46.7080
Income Before Taxes
  89.3940   230.9260   283.7820   188.1440   386.5740
Income Taxes
  -1.9170   -1.7280   -1.3790   -1.5840   -1.2930
Minority Interests Profit
  -1.0460   -3.4910   -5.3830   -3.0890   -2.4430
Net Income
  79.0670   220.8380   273.2250   176.7880   375.8480

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.3300   0.9300   1.1500   0.6600   1.3500
Dividend per Share
  0.7025   0.7100   0.4125   0.4225   0.4300

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  227.7610   217.8110   192.1840   201.8350   220.3460
Cash Flow from Investing Activities
  -259.1160   554.8910   -186.9650   -494.3500   -337.7620
Cash Flow from Financing
  52.4800   -707.6110   -53.1560   342.6260   129.1020
Decrease / Increase in Cash
  21.1250   65.0910   -47.9370   50.1110   11.6860
Employees
  59   60   57   -   -