2024-05-30  10:10:00 PM Chg. -0.01 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
7.76USD -0.13% 742,047
Turnover: 4.75 mill.
7.59Bid Size: 100 8.03Ask Size: 100 3.44 bill.USD 0.00% -

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
  -   -   -   -   -
Long-Term Investments
  -   -   -   280.2580   320.1910
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   20.9490   41.3780
Cash and Cash Equivalents
  61.2440   60.4980   36.8580   142.9020   289.5820
Current Assets
  -   -   -   -   -
Total Assets
  6,232.8180   6,079.0400   6,190.0040   6,828.7390   1,840.4920

 

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
  -   -   -   -   5.8970
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,287.8520   4,423.2870   4,426.3630   4,967.9440   1,281.4010
Share Capital
  1.5690   1.5720   1.4910   1.4890   1.4900
Total Equity
  1,944.9660   1,655.7530   1,763.6410   1,860.7950   559.0910
Minority Interests
  151.0630   -7.3910   64.2220   80.1460   63.5760
Total liabilities equity
  6,232.8180   6,079.0400   6,190.0040   6,828.7390   1,840.4920

 

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
  995.8540   1,005.4370   132.1630   143.6920   151.4510
Depreciation (total)
  333.0660   366.1840   377.7860   380.1710   77.9650
Operating Result
  246.7960   193.9830   -   -   -
Interest Income
  -188.5920   -186.2830   -189.7200   -157.3830   -27.4020
Income Before Taxes
  64.2750   15.3940   703.5760   504.8920   -15.9200
Income Taxes
  25.2080   32.1260   13.0270   3.1350   10.1490
Minority Interests Profit
  -52.8630   -31.3050   -50.3760   -33.9440   .7300
Net Income
  417.7810   306.8610   3.4110   .1130   -5.0410

 

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
  2.6800   1.9600   4.2100   0.0000   -0.0300
Dividend per Share
  1.3200   1.4400   1.5200   3.1900   0.0000

 

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
  377.7240   394.1390   396.3880   374.4720   47.8460
Cash Flow from Investing Activities
  -97.7730   14.7040   121.8460   -205.4130   -129.3250
Cash Flow from Financing
  -269.4960   -393.3010   -588.1800   -63.9520   370.0940
Decrease / Increase in Cash
  10.4550   15.5420   -69.9460   105.1070   288.6150
Employees
  1,456   1,350   1,050   950   52