2024-05-07  9:59:54 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.75USD +0.99% 80,361
Turnover: 1.19 mill.
-Bid Size: - -Ask Size: - 3.41 bill.USD 8.14% 245.67

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  167.1190   131.0970   101.5090   82.7960   54.0630
Long-Term Investments
  -   340.1200   319.4600   288.7610   96.6800
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  283.2770   280.8830   257.8170   263.4850   537.1940
Cash and Cash Equivalents
  518.6320   50.2300   39.0970   59.0760   111.9960
Current Assets
  -   -   -   -   -
Total Assets
  7,032.2770   6,665.3030   6,069.2990   5,985.6030   5,966.7070

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  102.5230   94.8270   108.7920   146.2760   142.9890
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,595.0280   3,410.5560   2,580.8390   2,576.3750   2,587.1770
Share Capital
  1.7830   1.7830   2.0520   2.1060   2.3040
Total Equity
  3,437.2490   3,254.7470   3,488.4600   3,409.2280   3,379.5300
Minority Interests
  4.4420   4.3330   0.0000   0.0000   -
Total liabilities equity
  7,032.2770   6,665.3030   6,069.2990   5,985.6030   5,966.7070

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  405.6470   623.4090   661.7360   598.5690   569.5450
Depreciation (total)
  113.8820   191.3790   181.5490   176.7370   178.9910
Operating Result
  -   -   -   -   -
Interest Income
  -88.4400   -147.1060   -126.6100   -100.4000   -98.6000
Income Before Taxes
  159.0160   287.5570   79.2160   155.7260   80.6700
Income Taxes
  .6510   3.0110   3.4020   .7100   1.8450
Minority Interests Profit
  .0180   -.0330   -.0220   0.0000   -
Net Income
  148.1410   269.3140   68.9960   138.4170   -113.2560

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.4000   1.5100   0.3700   0.6700   -0.5200
Dividend per Share
  1.7300   1.8000   1.8000   1.3500   1.2000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  133.4860   358.5430   372.4750   354.8520   356.3900
Cash Flow from Investing Activities
  -240.0720   -258.4940   262.8440   -136.4510   -336.1960
Cash Flow from Financing
  598.8170   -627.3010   -646.1800   -202.1090   30.1400
Decrease / Increase in Cash
  492.2310   -527.2520   -10.8610   16.2920   50.3340
Employees
  61   31   34   -   -