2024-04-19  9:59:50 PM Chg. +0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.59USD +1.42% 136,449
Turnover: 1.17 mill.
-Bid Size: - -Ask Size: - 2.53 bill.USD 5.89% 107.25

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  597.2940   599.0910   419.6120   409.7560   409.2930
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7.5160   5.4500   3.4750   3.2290   2.8990
Cash and Cash Equivalents
  86.6370   107.7620   168.7500   122.6660   178.7950
Current Assets
  -   -   -   -   -
Total Assets
  3,441.4670   3,553.0200   2,953.8400   3,180.2600   3,493.2260

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,028.9760   2,212.1850   1,607.1620   1,455.5410   1,502.0890
Share Capital
  .0240   .0240   .0240   .0250   .0280
Total Equity
  1,412.4910   1,340.8350   1,346.6780   1,724.7190   1,991.1370
Minority Interests
  19.7140   16.9340   16.8070   19.6120   20.4670
Total liabilities equity
  3,441.4670   3,553.0200   2,953.8400   3,180.2600   3,493.2260

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  429.4960   391.6410   395.3390   325.9690   330.4480
Depreciation (total)
  166.0480   173.9680   168.1910   147.5940   161.5920
Operating Result
  -   -   -   -   -
Interest Income
  -88.0320   -77.8830   -79.8800   -65.0950   -55.2010
Income Before Taxes
  90.2990   89.3940   230.9260   283.7820   188.1440
Income Taxes
  -1.4390   -1.9170   -1.7280   -1.3790   -1.5840
Minority Interests Profit
  -.8260   -1.0460   -3.4910   -5.3830   -3.0890
Net Income
  89.1090   79.0670   220.8380   273.2250   176.7880

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.3800   0.3300   0.9300   1.1500   0.6600
Dividend per Share
  0.6900   0.7025   0.7100   0.4125   0.4225

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  235.2730   227.7610   217.8110   192.1840   201.8350
Cash Flow from Investing Activities
  -10.1870   -259.1160   554.8910   -186.9650   -494.3500
Cash Flow from Financing
  -231.6980   52.4800   -707.6110   -53.1560   342.6260
Decrease / Increase in Cash
  -6.6120   21.1250   65.0910   -47.9370   50.1110
Employees
  59   59   60   57   -