2024-11-04  9:42:02 PM Chg. -0.27 Volume Bid9:42:10 PM Ask- Market Capitalization Dividend Y. P/E Ratio
15.04USD -1.76% 40,766
Turnover: 611,513.86
15.03Bid Size: 400 -Ask Size: - 2.38 bill.USD 2.67% -

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
  135.6990   129.3940   128.0210   121.5200   112.8680
Intangible Assets
  9.3530   6.3460   4.1510   2.6330   6.4110
Long-Term Investments
  48.8260   28.9880   29.3000   27.9770   25.8880
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  8.7390   2.6950   4.2330   1.1050   7.9520
Cash and Cash Equivalents
  387.6990   391.5920   373.4720   220.8190   228.1230
Current Assets
  -   -   -   -   -
Total Assets
  10,327.8520   10,630.0670   7,828.4100   7,877.3340   9,393.7430

 

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
  140.5750   72.2090   95.6840   72.0550   68.5500
Long-term debt
  -   -   731   671   688.5270
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,315.5440   9,684.5330   6,921.1650   6,980.1270   8,328.4530
Share Capital
  -   -   -   -   -
Total Equity
  1,012.3080   945.5340   907.2450   897.2070   1,065.2900
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,327.8520   10,630.0670   7,828.4100   7,877.3340   9,393.7430

 

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
  433.8600   446.7110   403.2270   309.1250   1,352.6560
Depreciation (total)
  16.3250   13.8780   16.4270   16.2980   19.2780
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   1,103.8240
Income Before Taxes
  26.8930   46.9910   27.9780   14.3600   822.3340
Income Taxes
  -26.5810   4.8440   4.2190   1.7860   -215.3750
Minority Interests Profit
  -   -   -   -   -
Net Income
  57.7090   45.4720   23.7590   12.5740   606.9590

 

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
  0.7200   0.4500   0.0500   -0.0200   7.7600
Dividend per Share
  0.5200   0.5200   0.3100   0.2400   0.2400

 

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
  563.0110   123.0030   80.2550   74.8620   502.9560
Cash Flow from Investing Activities
  151.8580   -469.7460   2,795.3070   -266.9150   -5,714.4590
Cash Flow from Financing
  -766.6800   350.6360   -2,893.6820   39.4000   6,108.0760
Decrease / Increase in Cash
  -51.8110   3.8930   -18.1200   -152.6530   896.5730
Employees
  738   741   660   611   673