6/7/2024  10:10:00 PM Chg. -3.98 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
218.00USD -1.79% 53,522
Turnover: 5.52 mill.
212.38Bid Size: 100 246.34Ask Size: 100 1.55 bill.USD 3.26% 12.10

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
  10.8330   20.1540   18.1500   14.4880   12.5420
Intangible Assets
  301.9540   338.8120   310.3910   280.2640   500.5710
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  65.6480   70.0470   74.1320   84.4990   123.8730
Cash and Cash Equivalents
  233.4650   253.7200   321.9390   339.8490   584.9110
Current Assets
  -   -   -   -   -
Total Assets
  2,590.7990   2,870.5350   3,204.6340   3,466.9430   3,934.1810

 

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
  6.5000   7.8000   8.9000   -   -
Liabilities
  1,985.5750   2,226.6680   2,518.3770   2,746.0030   3,097.5540
Share Capital
  .1050   .1060   .1070   .1180   .1190
Total Equity
  605.2240   643.8670   686.2570   720.9400   836.6270
Minority Interests
  20.8450   71.4390   74.4030   125.3120   147.3150
Total liabilities equity
  2,590.7990   2,870.5350   3,204.6340   3,466.9430   3,934.1810

 

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
  425.6070   552.2350   563.2460   603.8960   979.2340
Depreciation (total)
  3.4970   4.5970   4.9920   4.6600   3.9000
Operating Result
  58.0350   113.0990   124.7100   143.1640   325.4880
Interest Income
  4.2330   19.1220   7.7220   13.6840   21.8060
Income Before Taxes
  80.4290   109.0410   140.6850   163.8980   353.6700
Income Taxes
  40.4900   32.9610   35.1770   43.9350   90.8350
Minority Interests Profit
  -2.9270   -.5510   -9.8590   -40.0060   -54.7040
Net Income
  28.6760   67.1920   87.3120   79.9570   208.1310

 

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
  4.0900   9.3700   12.5400   10.4900   27.1300
Dividend per Share
  1.8000   2.0000   2.4400   2.9800   4.6400

 

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
  -182.6920   -62.5550   -36.7230   -226.1030   665.7290
Cash Flow from Investing Activities
  -416.9940   -121.2280   4.4480   8.6810   -175.0330
Cash Flow from Financing
  750.4640   204.1570   99.5580   235.3320   -244.4000
Decrease / Increase in Cash
  150.7780   20.3740   67.2830   17.9100   246.2960
Employees
  543   577   578   -   -