2024-04-29  5:36:41 PM Chg. -0.40 Volume Bid5:36:55 PM Ask5:36:55 PM Market Capitalization Dividend Y. P/E Ratio
28.48USD -1.39% 111,353
Turnover: 2.07 mill.
28.47Bid Size: 200 28.48Ask Size: 400 3.1 bill.USD 3.41% 30.28

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
  151.5790   -   -   -   -
Long-Term Investments
  128.1040   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  12.2220   6.1010   9.0830   16.6720   84.8320
Current Assets
  -   -   -   -   -
Total Assets
  2,526.2140   2,540.1050   2,384.9020   2,285.2110   2,189.5310

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   1,569.7730   1,516.5150
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,820.7730   1,927.8030   1,879.3670   1,829.1020   1,830.6480
Share Capital
  .9610   .9460   .9390   .9290   .9360
Total Equity
  705.4410   612.3020   505.5350   456.1090   358.8830
Minority Interests
  35.2250   30.7240   25.3560   22.9030   17.4930
Total liabilities equity
  2,526.2140   2,540.1050   2,384.9020   2,285.2110   2,189.5310

 

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
  465.8340   488.2340   494.6810   478.3480   389.9910
Depreciation (total)
  115.3570   -   -   -   -
Operating Result
  151.2770   160.7230   -   -   -
Interest Income
  -60.6690   -   -   -   -
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -10.5850   -3.8740   -1.9080   -4.8730   1.7350
Net Income
  193.7440   68.0020   43.6550   87.8550   -36.2780

 

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
  2.0200   0.7100   0.4500   0.9300   -0.4000
Dividend per Share
  1.2600   1.3525   1.3925   1.4150   0.7125

 

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
  239.3160   253.1590   258.3180   220.4520   164.7470
Cash Flow from Investing Activities
  -45.5010   -117.5450   -40.0230   99.2890   -18.7710
Cash Flow from Financing
  -203.4670   -141.6790   -215.2030   -312.1330   -77.5930
Decrease / Increase in Cash
  -9.3360   -6.1210   2.9820   7.5890   68.1600
Employees
  297   287   285   285   -