31/10/2024  21:10:00 Chg. -0.74 Volume Bid23:49:54 Ask23:49:54 Market Capitalization Dividend Y. P/E Ratio
33.23USD -2.18% 797,035
Turnover: 17.16 mill.
29.27Bid Size: 300 33.00Ask Size: 400 3.63 bill.USD 2.92% 35.35

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
  127.0890   151.5790   -   -   -
Long-Term Investments
  201.0830   128.1040   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  21.5580   12.2220   6.1010   9.0830   16.6720
Current Assets
  -   -   -   -   -
Total Assets
  2,326.7070   2,526.2140   2,540.1050   2,384.9020   2,285.2110

 

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
  -   -   -   -   1,569.7730
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,720.6750   1,820.7730   1,927.8030   1,879.3670   1,829.1020
Share Capital
  .9590   .9610   .9460   .9390   .9290
Total Equity
  606.0320   705.4410   612.3020   505.5350   456.1090
Minority Interests
  30.8950   35.2250   30.7240   25.3560   22.9030
Total liabilities equity
  2,326.7070   2,526.2140   2,540.1050   2,384.9020   2,285.2110

 

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
  439.3690   465.8340   488.2340   494.6810   478.3480
Depreciation (total)
  103.9360   115.3570   -   -   -
Operating Result
  144.4610   151.2770   160.7230   -   -
Interest Income
  -54.1880   -60.6690   -   -   -
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -10.9680   -10.5850   -3.8740   -1.9080   -4.8730
Net Income
  211.2000   193.7440   68.0020   43.6550   87.8550

 

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
  2.2000   2.0200   0.7100   0.4500   0.9300
Dividend per Share
  1.0950   1.2600   1.3525   1.3925   1.4150

 

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
  220.7550   239.3160   253.1590   258.3180   220.4520
Cash Flow from Investing Activities
  -221.8270   -45.5010   -117.5450   -40.0230   99.2890
Cash Flow from Financing
  6.8540   -203.4670   -141.6790   -215.2030   -312.1330
Decrease / Increase in Cash
  4.6830   -9.3360   -6.1210   2.9820   7.5890
Employees
  291   297   287   285   285