2024-05-21  9:59:52 PM Chg. -0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.75USD -1.02% 48,646
Turnover: 425,700.92
-Bid Size: - -Ask Size: - 2.58 bill.USD 5.76% 109.50

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
  692.7780   597.2940   599.0910   419.6120   409.7560
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7.1930   7.5160   5.4500   3.4750   3.2290
Cash and Cash Equivalents
  93.2490   86.6370   107.7620   168.7500   122.6660
Current Assets
  -   -   -   -   -
Total Assets
  3,830.2350   3,441.4670   3,553.0200   2,953.8400   3,180.2600

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,367.7040   2,028.9760   2,212.1850   1,607.1620   1,455.5410
Share Capital
  .0230   .0240   .0240   .0240   .0250
Total Equity
  1,462.5310   1,412.4910   1,340.8350   1,346.6780   1,724.7190
Minority Interests
  22.5020   19.7140   16.9340   16.8070   19.6120
Total liabilities equity
  3,830.2350   3,441.4670   3,553.0200   2,953.8400   3,180.2600

 

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
  430.8390   429.4960   391.6410   395.3390   325.9690
Depreciation (total)
  163.1980   166.0480   173.9680   168.1910   147.5940
Operating Result
  -   -   -   -   -
Interest Income
  -89.7390   -88.0320   -77.8830   -79.8800   -65.0950
Income Before Taxes
  112.0250   90.2990   89.3940   230.9260   283.7820
Income Taxes
  -.5680   -1.4390   -1.9170   -1.7280   -1.3790
Minority Interests Profit
  -3.1880   -.8260   -1.0460   -3.4910   -5.3830
Net Income
  105.1000   89.1090   79.0670   220.8380   273.2250

 

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
  0.4500   0.3800   0.3300   0.9300   1.1500
Dividend per Share
  0.6800   0.6900   0.7025   0.7100   0.4125

 

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
  244.9300   235.2730   227.7610   217.8110   192.1840
Cash Flow from Investing Activities
  -388.2710   -10.1870   -259.1160   554.8910   -186.9650
Cash Flow from Financing
  45.5130   -231.6980   52.4800   -707.6110   -53.1560
Decrease / Increase in Cash
  -97.8280   -6.6120   21.1250   65.0910   -47.9370
Employees
  54   59   59   60   57