2024-05-10  10:00:00 PM Chg. +0.0100 Volume Bid1:56:29 AM Ask1:56:29 AM Market Capitalization Dividend Y. P/E Ratio
26.4600USD +0.04% 257,022
Turnover: 4.66 mill.
25.2000Bid Size: 100 27.1800Ask Size: 100 1.19 bill.USD 0.00% 6.50

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  49.3000   54.1000   56.5000   58.4000   54.5000
Intangible Assets
  23.6000   5.5000   4.5000   0.0000   0.0000
Long-Term Investments
  2,771.9000   3,084.8000   3,514.2000   3,514.8000   3,428.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  15.8000   46.2000   10.6000   13.2000   0.0000
Cash and Cash Equivalents
  120.5000   98.7000   119.8000   121   87.6000
Current Assets
  -   -   -   -   -
Total Assets
  3,697.8000   3,909.6000   4,423.9000   4,453.1000   4,366.2000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,550.7000   2,779.3000   3,196.9000   3,079.5000   3,041.4000
Share Capital
  .4520   .4530   .4540   .4560   .4100
Total Equity
  1,147   1,130.3000   1,227   1,373.5000   1,324.8000
Minority Interests
  59.7000   35.2000   57.6000   31.6000   38.5000
Total liabilities equity
  3,697.8000   3,909.6000   4,423.9000   4,453.1000   4,366.2000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  813.6000   875   993.1000   1,065.4000   1,095.7000
Depreciation (total)
  19.8000   19.3000   17.5000   18.5000   15.3000
Operating Result
  211   185.3000   247.7000   349.7000   375
Interest Income
  -98   -121.1000   -141.9000   -141.7000   -124.1000
Income Before Taxes
  157.5000   89.5000   117.4000   208.9000   250.3000
Income Taxes
  -11.5000   13.8000   19.7000   41.2000   54.8000
Minority Interests Profit
  -6.8000   -10.2000   -11.5000   -18.4000   -12.4000
Net Income
  162.3000   65.6000   86.2000   149.3000   183.2000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.5500   1.4500   1.9000   3.2800   4.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  .8000   80.9000   133.4000   141.7000   84.9000
Cash Flow from Investing Activities
  -280.3000   -387.3000   -441.2000   115   160.4000
Cash Flow from Financing
  295.7000   294.9000   339.5000   -252.1000   -262.8000
Decrease / Increase in Cash
  26.2000   -21.8000   25.1000   -2.8000   -32
Employees
  5,154   5,377   4,412   3,820   3,446