2024-05-15  9:59:55 PM Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.85USD +1.09% 70,612
Turnover: 626,304.98
-Bid Size: - -Ask Size: - 2.61 bill.USD 5.69% 110.88

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
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   705.5660   692.7780   597.2940   599.0910
Long-Term Investments
  18.4000   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  129   6.3110   7.1930   7.5160   5.4500
Cash and Cash Equivalents
  77.3000   191.0770   93.2490   86.6370   107.7620
Current Assets
  -   -   -   -   -
Total Assets
  3,772.3000   3,777.8940   3,830.2350   3,441.4670   3,553.0200

 

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
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,232.8000   2,268.9740   2,367.7040   2,028.9760   2,212.1850
Share Capital
  .0230   .0230   .0230   .0240   .0240
Total Equity
  1,539.5000   1,508.9200   1,462.5310   1,412.4910   1,340.8350
Minority Interests
  23.7000   23.1540   22.5020   19.7140   16.9340
Total liabilities equity
  3,772.3000   3,777.8940   3,830.2350   3,441.4670   3,553.0200

 

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
Revenues
  398.4000   424.3720   430.8390   429.4960   391.6410
Depreciation (total)
  265.6000   154.8370   163.1980   166.0480   173.9680
Operating Result
  -10.7000   -   -   -   -
Interest Income
  -   -97.3030   -89.7390   -88.0320   -77.8830
Income Before Taxes
  -10.7000   48.3250   112.0250   90.2990   89.3940
Income Taxes
  3.3000   -1.1090   -.5680   -1.4390   -1.9170
Minority Interests Profit
  -2.2000   -4.3590   -3.1880   -.8260   -1.0460
Net Income
  1.6000   86.3240   105.1000   89.1090   79.0670

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -0.0700   0.3800   0.4500   0.3800   0.3300
Dividend per Share
  0.6150   0.6700   0.6800   0.6900   0.7025

 

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
Cash Flow from Operating Activities
  206.3000   214.6720   244.9300   235.2730   227.7610
Cash Flow from Investing Activities
  -597.6000   -43.0680   -388.2710   -10.1870   -259.1160
Cash Flow from Financing
  434.5000   -57.7880   45.5130   -231.6980   52.4800
Decrease / Increase in Cash
  43.2000   113.8160   -97.8280   -6.6120   21.1250
Employees
  47   48   54   59   59