2024-05-14  3:35:06 PM Chg. +0.0500 Volume Bid3:37:03 PM Ask3:37:03 PM Market Capitalization Dividend Y. P/E Ratio
14.5400USD +0.35% 31,029
Turnover: 369,748.3590
14.5300Bid Size: 400 14.5400Ask Size: 200 3.36 bill.USD 8.26% 242.00

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   167.1190   131.0970   101.5090   82.7960
Long-Term Investments
  -   -   340.1200   319.4600   288.7610
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  221.3150   283.2770   280.8830   257.8170   263.4850
Cash and Cash Equivalents
  25.6630   518.6320   50.2300   39.0970   59.0760
Current Assets
  -   -   -   -   -
Total Assets
  2,265.9190   7,032.2770   6,665.3030   6,069.2990   5,985.6030

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  39.6390   102.5230   94.8270   108.7920   146.2760
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,250.3100   3,595.0280   3,410.5560   2,580.8390   2,576.3750
Share Capital
  .6530   1.7830   1.7830   2.0520   2.1060
Total Equity
  1,015.6090   3,437.2490   3,254.7470   3,488.4600   3,409.2280
Minority Interests
  .0350   4.4420   4.3330   0.0000   0.0000
Total liabilities equity
  2,265.9190   7,032.2770   6,665.3030   6,069.2990   5,985.6030

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  260.5260   405.6470   623.4090   661.7360   598.5690
Depreciation (total)
  68.4720   113.8820   191.3790   181.5490   176.7370
Operating Result
  -   -   -   -   -
Interest Income
  -64.8730   -88.4400   -147.1060   -126.6100   -100.4000
Income Before Taxes
  -   159.0160   287.5570   79.2160   155.7260
Income Taxes
  -   .6510   3.0110   3.4020   .7100
Minority Interests Profit
  .0710   .0180   -.0330   -.0220   0.0000
Net Income
  60.0340   148.1410   269.3140   68.9960   138.4170

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.9200   1.4000   1.5100   0.3700   0.6700
Dividend per Share
  1.6700   1.7300   1.8000   1.8000   1.3500

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  176.7390   133.4860   358.5430   372.4750   354.8520
Cash Flow from Investing Activities
  142.3630   -240.0720   -258.4940   262.8440   -136.4510
Cash Flow from Financing
  -300.8980   598.8170   -627.3010   -646.1800   -202.1090
Decrease / Increase in Cash
  18.2040   492.2310   -527.2520   -10.8610   16.2920
Employees
  14   61   31   34   -