2024-04-25  9:59:56 PM Chg. -0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.44USD -1.06% 82,251
Turnover: 697,028.55
-Bid Size: - -Ask Size: - 2.49 bill.USD 5.98% 105.63

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
  705.5660   692.7780   597.2940   599.0910   419.6120
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6.3110   7.1930   7.5160   5.4500   3.4750
Cash and Cash Equivalents
  191.0770   93.2490   86.6370   107.7620   168.7500
Current Assets
  -   -   -   -   -
Total Assets
  3,777.8940   3,830.2350   3,441.4670   3,553.0200   2,953.8400

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,268.9740   2,367.7040   2,028.9760   2,212.1850   1,607.1620
Share Capital
  .0230   .0230   .0240   .0240   .0240
Total Equity
  1,508.9200   1,462.5310   1,412.4910   1,340.8350   1,346.6780
Minority Interests
  23.1540   22.5020   19.7140   16.9340   16.8070
Total liabilities equity
  3,777.8940   3,830.2350   3,441.4670   3,553.0200   2,953.8400

 

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
  424.3720   430.8390   429.4960   391.6410   395.3390
Depreciation (total)
  154.8370   163.1980   166.0480   173.9680   168.1910
Operating Result
  -   -   -   -   -
Interest Income
  -97.3030   -89.7390   -88.0320   -77.8830   -79.8800
Income Before Taxes
  48.3250   112.0250   90.2990   89.3940   230.9260
Income Taxes
  -1.1090   -.5680   -1.4390   -1.9170   -1.7280
Minority Interests Profit
  -4.3590   -3.1880   -.8260   -1.0460   -3.4910
Net Income
  86.3240   105.1000   89.1090   79.0670   220.8380

 

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
  0.3800   0.4500   0.3800   0.3300   0.9300
Dividend per Share
  0.6700   0.6800   0.6900   0.7025   0.7100

 

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
  214.6720   244.9300   235.2730   227.7610   217.8110
Cash Flow from Investing Activities
  -43.0680   -388.2710   -10.1870   -259.1160   554.8910
Cash Flow from Financing
  -57.7880   45.5130   -231.6980   52.4800   -707.6110
Decrease / Increase in Cash
  113.8160   -97.8280   -6.6120   21.1250   65.0910
Employees
  48   54   59   59   60