2024-04-29  9:59:57 PM Chg. +0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.51USD +0.24% 57,184
Turnover: 487,571.16
-Bid Size: - -Ask Size: - 2.5 bill.USD 5.93% 106.38

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   705.5660   692.7780   597.2940
Long-Term Investments
  27.1000   18.4000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  79.9000   129   6.3110   7.1930   7.5160
Cash and Cash Equivalents
  34   77.3000   191.0770   93.2490   86.6370
Current Assets
  -   -   -   -   -
Total Assets
  3,418.2000   3,772.3000   3,777.8940   3,830.2350   3,441.4670

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,085   2,232.8000   2,268.9740   2,367.7040   2,028.9760
Share Capital
  .0180   .0230   .0230   .0230   .0240
Total Equity
  1,333.2000   1,539.5000   1,508.9200   1,462.5310   1,412.4910
Minority Interests
  26.4000   23.7000   23.1540   22.5020   19.7140
Total liabilities equity
  3,418.2000   3,772.3000   3,777.8940   3,830.2350   3,441.4670

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  344.9000   398.4000   424.3720   430.8390   429.4960
Depreciation (total)
  260.7000   265.6000   154.8370   163.1980   166.0480
Operating Result
  158.3000   -10.7000   -   -   -
Interest Income
  -   -   -97.3030   -89.7390   -88.0320
Income Before Taxes
  158.3000   -10.7000   48.3250   112.0250   90.2990
Income Taxes
  .9000   3.3000   -1.1090   -.5680   -1.4390
Minority Interests Profit
  -4.3000   -2.2000   -4.3590   -3.1880   -.8260
Net Income
  180.3000   1.6000   86.3240   105.1000   89.1090

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.9900   -0.0700   0.3800   0.4500   0.3800
Dividend per Share
  0.5500   0.6150   0.6700   0.6800   0.6900

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  163.8000   206.3000   214.6720   244.9300   235.2730
Cash Flow from Investing Activities
  -142.2000   -597.6000   -43.0680   -388.2710   -10.1870
Cash Flow from Financing
  -59.4000   434.5000   -57.7880   45.5130   -231.6980
Decrease / Increase in Cash
  -29.7000   43.2000   113.8160   -97.8280   -6.6120
Employees
  50   47   48   54   59