2024-05-02  9:38:04 PM Chg. -0.03 Volume Bid9:39:00 PM Ask9:39:00 PM Market Capitalization Dividend Y. P/E Ratio
7.17USD -0.42% 174,113
Turnover: 1.05 mill.
7.16Bid Size: 900 7.18Ask Size: 400 131.18 mill.USD 9.61% -

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
  2.6610   2.3950   2.6910   2.9050   4.3900
Intangible Assets
  78.2300   66.8800   118.9510   127.8250   126.1220
Long-Term Investments
  3.6930   -   -   -   -
Fixed Assets
  227.5610   250.5670   355.9390   326.6570   339.2930
Inventories
  -   -   -   -   -
Accounts Receivable
  16.6410   16.7690   19.4190   21.3040   21.1850
Cash and Cash Equivalents
  107.1990   110.2120   57.6090   50.8070   59.9740
Current Assets
  130.7660   134.7460   81.2140   79.9050   87.5470
Total Assets
  358.3270   385.3130   437.1530   406.5620   426.8400

 

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
  .5610   .4490   .8550   .5170   1.8900
Long-term debt
  202.2130   187.0790   228.4700   226.6360   225.1650
Liabilities to Banks
  .7000   0.0000   0.0000   0.0000   0.0000
Provisions
  9.8000   16.7000   13.6000   15.7000   13.7000
Liabilities
  319.0440   345.8990   376.4440   337.1670   347.5650
Share Capital
  .0010   .0020   .0020   .0020   .0020
Total Equity
  39.2830   39.4140   60.7090   69.3950   79.2750
Minority Interests
  -215.5270   -410.2570   -403.0740   -398.3480   -402.2940
Total liabilities equity
  358.3270   385.3130   437.1530   406.5620   426.8400

 

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
  170.9840   176.8680   176.3020   195.9290   212.6260
Depreciation (total)
  15.3160   15.1240   16.0940   20.5120   20.6780
Operating Result
  63.8350   74.1550   72.4010   100.2250   77.8510
Interest Income
  -8.9820   -10.2350   -8.4360   -9.6440   -11.3750
Income Before Taxes
  53.9270   63.3800   63.0830   90.7550   66.1640
Income Taxes
  -9.9480   -12.0300   -15.2730   -55.5760   -15.7990
Minority Interests Profit
  30.5430   34.6950   25.0730   22.3640   23.3210
Net Income
  13.4360   16.6550   22.7370   12.8150   27.0440

 

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
  1.1600   1.3100   1.2900   0.7200   1.5300
Dividend per Share
  0.2500   2.0000   0.6000   0.7200   0.8000

 

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
  63.7090   74.5880   64.3790   63.2880   76.0640
Cash Flow from Investing Activities
  -2.0430   1.6640   -117.3320   -37.9180   -33.6750
Cash Flow from Financing
  -42.6770   -72.4160   .2280   -33.2350   -33.1520
Decrease / Increase in Cash
  18.8240   3.0130   -52.6030   -6.8020   9.1670
Employees
  399   311   360   350   500