2024-05-02  10:00:00 PM Chg. +0.2900 Volume Bid11:22:56 PM Ask11:22:56 PM Market Capitalization Dividend Y. P/E Ratio
14.2200USD +2.08% 1.37 mill.
Turnover: 15.57 mill.
13.8500Bid Size: 500 14.2200Ask Size: 200 3.29 bill.USD 8.44% 237.00

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
  -   -   167.1190   131.0970   101.5090
Long-Term Investments
  -   -   -   340.1200   319.4600
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  429.3110   221.3150   283.2770   280.8830   257.8170
Cash and Cash Equivalents
  7.4340   25.6630   518.6320   50.2300   39.0970
Current Assets
  -   -   -   -   -
Total Assets
  2,486.1740   2,265.9190   7,032.2770   6,665.3030   6,069.2990

 

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
  35.1820   39.6390   102.5230   94.8270   108.7920
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,432.4040   1,250.3100   3,595.0280   3,410.5560   2,580.8390
Share Capital
  .6520   .6530   1.7830   1.7830   2.0520
Total Equity
  1,053.7700   1,015.6090   3,437.2490   3,254.7470   3,488.4600
Minority Interests
  .1060   .0350   4.4420   4.3330   0.0000
Total liabilities equity
  2,486.1740   2,265.9190   7,032.2770   6,665.3030   6,069.2990

 

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
  238.8640   260.5260   405.6470   623.4090   661.7360
Depreciation (total)
  63.0790   68.4720   113.8820   191.3790   181.5490
Operating Result
  -   -   -   -   -
Interest Income
  -59.2180   -64.8730   -88.4400   -147.1060   -126.6100
Income Before Taxes
  -   -   159.0160   287.5570   79.2160
Income Taxes
  -   -   .6510   3.0110   3.4020
Minority Interests Profit
  .0300   .0710   .0180   -.0330   -.0220
Net Income
  69.1710   60.0340   148.1410   269.3140   68.9960

 

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
  1.1100   0.9200   1.4000   1.5100   0.3700
Dividend per Share
  1.6000   1.6700   1.7300   1.8000   1.8000

 

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
  121.1010   176.7390   133.4860   358.5430   372.4750
Cash Flow from Investing Activities
  -489.2260   142.3630   -240.0720   -258.4940   262.8440
Cash Flow from Financing
  314.0780   -300.8980   598.8170   -627.3010   -646.1800
Decrease / Increase in Cash
  -54.0470   18.2040   492.2310   -527.2520   -10.8610
Employees
  12   14   61   31   34