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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   26.7360   67.1900   100.8980
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5.2000   2.8380   2.2340   1.9450   1.8760
Cash and Cash Equivalents
  31.5000   152.4670   188.9120   128.6290   114.8820
Current Assets
  -   -   -   -   -
Total Assets
  2,238.6000   2,227.1140   2,186.6580   2,119.3710   2,100.1590

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  323.9000   318.9050   326.0590   308.6570   210.2230
Share Capital
  .2670   -   -   -   -
Total Equity
  1,914.6000   1,908.2090   1,860.5990   1,810.7140   1,889.9360
Minority Interests
  196.7000   194.9280   200.1030   197.4550   196.6250
Total liabilities equity
  2,238.6000   2,227.1140   2,186.6580   2,119.3710   2,100.1590

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  359.9000   376.9150   373.6750   387.3890   402.1790
Depreciation (total)
  108.9000   110.3570   105.3940   99.4860   94.2700
Operating Result
  130.8000   -   -   149.4150   172.8900
Interest Income
  -14.7000   -   -   -   -
Income Before Taxes
  116.1000   -   -   -   -
Income Taxes
  0.0000   -   -   -   -
Minority Interests Profit
  0.0000   30.7290   18.4950   16.9550   -24.2790
Net Income
  116.1000   173.9710   68.2910   62.8720   90.4250

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.7700   4.2100   2.5300   2.3200   3.3200
Dividend per Share
  1.7600   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  222.3000   227.7710   238.0720   250.5070   271.6140
Cash Flow from Investing Activities
  -172.9000   113.1880   3.1310   -85.0080   -79.2370
Cash Flow from Financing
  -30.8000   -219.9730   -204.7580   -225.7820   -205.0360
Decrease / Increase in Cash
  18.6000   120.9860   36.4450   -60.2830   -12.6590
Employees
  176   168   142   157   158