2022-07-19  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
187.44USD - 3.39 mill.
Turnover: -
-Bid Size: - -Ask Size: - 5.17 bill.USD - 13.13

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
  -   -   -   -   -
Long-Term Investments
  -   26.7360   67.1900   100.8980   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2.8380   2.2340   1.9450   1.8760   1.4030
Cash and Cash Equivalents
  152.4670   188.9120   128.6290   114.8820   37.3790
Current Assets
  -   -   -   -   -
Total Assets
  2,227.1140   2,186.6580   2,119.3710   2,100.1590   2,068.5940

 

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
  318.9050   326.0590   308.6570   210.2230   85.1410
Share Capital
  -   -   -   -   -
Total Equity
  1,908.2090   1,860.5990   1,810.7140   1,889.9360   1,983.4530
Minority Interests
  194.9280   200.1030   197.4550   196.6250   218.0910
Total liabilities equity
  2,227.1140   2,186.6580   2,119.3710   2,100.1590   2,068.5940

 

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
  376.9150   373.6750   387.3890   402.1790   413.5160
Depreciation (total)
  110.3570   105.3940   99.4860   94.2700   99.2420
Operating Result
  -   -   149.4150   172.8900   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  30.7290   18.4950   16.9550   -24.2790   -45.1990
Net Income
  173.9710   68.2910   62.8720   90.4250   172.8990

 

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
  4.2100   2.5300   2.3200   3.3200   6.3300
Dividend per Share
  -   -   -   -   -

 

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
  227.7710   238.0720   250.5070   271.6140   276.1530
Cash Flow from Investing Activities
  113.1880   3.1310   -85.0080   -79.2370   -36.0660
Cash Flow from Financing
  -219.9730   -204.7580   -225.7820   -205.0360   -317.5900
Decrease / Increase in Cash
  120.9860   36.4450   -60.2830   -12.6590   -77.5030
Employees
  168   142   157   158   156