2024-05-17  10:10:00 PM Chg. -2.07 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
233.34USD -0.88% 26,992
Turnover: 3.32 mill.
93.60Bid Size: 100 309.36Ask Size: 100 1.66 bill.USD 3.04% 12.95

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
  7.2000   7.1930   9.1160   7.7280   10.8330
Intangible Assets
  44.6000   41.7830   40.8870   38.4270   301.9540
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  50.2000   49.7210   38.7570   35.8790   65.6480
Cash and Cash Equivalents
  271   203.3040   97.3840   82.6870   233.4650
Current Assets
  524.8000   -   -   -   -
Total Assets
  645   698.7730   859.7290   824.3880   2,590.7990

 

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
  29.9000   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   4.3000   4.2000   3.5000   6.5000
Liabilities
  109.9000   135.4210   350.2720   502.7150   1,985.5750
Share Capital
  .1000   .0960   .0960   .0910   .1050
Total Equity
  492.9000   563.3520   509.4570   321.6730   605.2240
Minority Interests
  42.2000   22.8810   73.6970   37.2660   20.8450
Total liabilities equity
  645   698.7730   859.7290   824.3880   2,590.7990

 

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
  389.2000   450.5980   381.9770   322.5540   425.6070
Depreciation (total)
  4.4000   6.7590   6.9670   3.0920   3.4970
Operating Result
  113.5000   130.7200   80.3780   50.8140   58.0350
Interest Income
  -.1000   8.4370   13.9150   10.1740   4.2330
Income Before Taxes
  121.9000   136.3140   67.6430   69.8070   80.4290
Income Taxes
  44.8000   39.3490   36.9720   21.0440   40.4900
Minority Interests Profit
  -1.9000   .7350   4.4350   -.2610   -2.9270
Net Income
  75.2000   97.7000   35.1060   48.5020   28.6760

 

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
  9.1800   10.7500   3.9900   6.3400   4.0900
Dividend per Share
  0.0000   1.3500   1.8000   1.8000   1.8000

 

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
  28.8000   -58.8710   -209.4300   30.5220   -182.6920
Cash Flow from Investing Activities
  -6.2000   -8.1810   -6.4380   3.0790   -416.9940
Cash Flow from Financing
  185.5000   -1.1890   109.9480   -48.2980   750.4640
Decrease / Increase in Cash
  208.1000   -68.2410   -105.9200   -14.6970   150.7780
Employees
  376   410   426   406   543