EASTGRP PTIES DL -,0001/ US2772761019 /
2024-04-26 9:55:02 PM | Chg. 0.0000 | Volume | Bid9:59:38 PM | Ask9:55:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
145.0000EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 7.02 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | 12.6490 | 11.5090 | 13.4470 | 12.4720 | ||||||
Long-Term Investments | 2.8000 | 7.8840 | 8.0040 | 7.6810 | 8.0290 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | 28.9910 | 31.5360 | 34.3080 | 36.9880 | ||||||
Cash and Cash Equivalents | .0100 | .0110 | .0480 | .5220 | .0160 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 1,473.4000 | 1,575.8240 | 1,666.2320 | 1,825.7640 | 1,953.2210 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | - | 39.4390 | 44.1810 | 38.2490 | 44.0650 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 954.7000 | 1,000.2090 | 1,107.0310 | 1,183.8980 | 1,202.0910 | ||||||
Share Capital | .0030 | .0030 | .0030 | .0030 | .0030 | ||||||
Total Equity | 518.7000 | 575.6150 | 559.2010 | 641.8660 | 751.1300 | ||||||
Minority Interests | 4.7000 | 4.4860 | 4.3390 | 4.2050 | 1.6580 | ||||||
Total liabilities equity | 1,473.4000 | 1,575.8240 | 1,666.2320 | 1,825.7640 | 1,953.2210 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 202.2000 | 219.8290 | 235.0080 | 253.0470 | 274.1500 | ||||||
Depreciation (total) | 65.8000 | 70.3140 | 73.2900 | 77.9350 | 83.8740 | ||||||
Operating Result | 66.6000 | 73.7820 | 79.0610 | 87.3720 | 95.1960 | ||||||
Interest Income | -35.2000 | -35.4860 | -34.6660 | -35.2130 | -34.7750 | ||||||
Income Before Taxes | 32.3000 | - | - | - | - | ||||||
Income Taxes | 0.0000 | - | - | - | - | ||||||
Minority Interests Profit | -.6000 | -.5320 | -.5330 | -.5850 | -.4060 | ||||||
Net Income | 32.6000 | 47.9410 | 47.8660 | 95.5090 | 83.1830 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 109.8000 | 117.4010 | 131.3850 | 138.8640 | 155.0140 | ||||||
Cash Flow from Investing Activities | -176.1000 | -159.5140 | -156.4180 | -186.4720 | -179.4260 | ||||||
Cash Flow from Financing | 65.1000 | 42.1160 | 25.0700 | 48.0820 | 23.9060 | ||||||
Decrease / Increase in Cash | -1.3000 | .0030 | .0370 | .4740 | -.5060 | ||||||
Employees | 73 | 69 | 73 | 71 | 69 |