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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   705.5660   692.7780
Long-Term Investments
  39.3000   27.1000   18.4000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  73.9000   79.9000   129   6.3110   7.1930
Cash and Cash Equivalents
  63.7000   34   77.3000   191.0770   93.2490
Current Assets
  -   -   -   -   -
Total Assets
  3,026.8000   3,418.2000   3,772.3000   3,777.8940   3,830.2350

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,856.6000   2,085   2,232.8000   2,268.9740   2,367.7040
Share Capital
  .0150   .0180   .0230   .0230   .0230
Total Equity
  1,170.2000   1,333.2000   1,539.5000   1,508.9200   1,462.5310
Minority Interests
  58.4000   26.4000   23.7000   23.1540   22.5020
Total liabilities equity
  3,026.8000   3,418.2000   3,772.3000   3,777.8940   3,830.2350

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  313.8000   344.9000   398.4000   424.3720   430.8390
Depreciation (total)
  262.8000   260.7000   265.6000   154.8370   163.1980
Operating Result
  -50.3000   158.3000   -10.7000   -   -
Interest Income
  -   -   -   -97.3030   -89.7390
Income Before Taxes
  -50.3000   158.3000   -10.7000   48.3250   112.0250
Income Taxes
  -.8000   .9000   3.3000   -1.1090   -.5680
Minority Interests Profit
  10.2000   -4.3000   -2.2000   -4.3590   -3.1880
Net Income
  -79.6000   180.3000   1.6000   86.3240   105.1000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  -0.6800   0.9900   -0.0700   0.3800   0.4500
Dividend per Share
  0.4700   0.5500   0.6150   0.6700   0.6800

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  180.1000   163.8000   206.3000   214.6720   244.9300
Cash Flow from Investing Activities
  -24.8000   -142.2000   -597.6000   -43.0680   -388.2710
Cash Flow from Financing
  -144.3000   -59.4000   434.5000   -57.7880   45.5130
Decrease / Increase in Cash
  11.1000   -29.7000   43.2000   113.8160   -97.8280
Employees
  54   50   47   48   54