2023-07-19  9:59:58 PM Chg. - Volume Bid10:25:01 PM Ask10:25:01 PM Market Capitalization Dividend Y. P/E Ratio
133.20USD - 73,883
Turnover: 5.55 mill.
-Bid Size: - -Ask Size: - 6.2 bill.USD 3.01% 23.98

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,026.5000   3,707.6000   3,697.1000   3,694.3000   3,993.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7.7000   6.7000   7.3000   7.8000   12.2000
Cash and Cash Equivalents
  7   23.7000   9.2000   13.6000   17.5000
Current Assets
  -   -   -   -   -
Total Assets
  2,122.2000   3,858   3,876.8000   3,892.2000   4,233

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  901.7000   1,751.4000   1,829.1000   1,810.8000   2,073.8000
Share Capital
  .3670   .4640   .4660   .4660   .4670
Total Equity
  1,202.3000   2,088.5000   2,028.3000   2,057.7000   2,132.9000
Minority Interests
  18.2000   18.1000   19.4000   23.7000   26.3000
Total liabilities equity
  2,122.2000   3,858   3,876.8000   3,892.2000   4,233

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  366.6000   462.6000   529.8000   550.9000   574.7000
Depreciation (total)
  58.5000   117.1000   127.5000   102.5000   107.1000
Operating Result
  147.3000   119.8000   171.4000   274.1000   331.6000
Interest Income
  -37.0950   -47.1300   -74.3930   -70.6900   -76.1000
Income Before Taxes
  113.1000   85   96.8000   207.6000   260.1000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -.6000   .3000   -.4000   -1   -1.4000
Net Income
  112.5000   85.2000   96.4000   206.6000   258.7000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.1800   1.9700   2.0800   4.4400   5.5500
Dividend per Share
  3.2000   3.7000   3.9500   4.0000   4.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  186.2000   225.6000   248.6000   262.3000   278.8000
Cash Flow from Investing Activities
  -328.7000   -1,796.1000   -156.5000   -55.7000   -302.5000
Cash Flow from Financing
  141   1,587.2000   -106.6000   -202   31.2000
Decrease / Increase in Cash
  -1.5000   16.7000   -14.5000   4.6000   7.5000
Employees
  1,429   1,537   1,792   1,953   1,943